BSB
Bangor Savings Bank’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
1,671
| – | – | ﹤0.01% | 317 |
|
|
2025
Q1 | $37.5K | Sell |
1,671
-9
| -0.5% | -$202 | ﹤0.01% | 319 |
|
|
2024
Q4 | $37.1K | Buy |
1,680
+840
| +100% | +$18.5K | ﹤0.01% | 322 |
|
|
2024
Q3 | $38.8K | Sell |
840
-165
| -16% | -$7.62K | ﹤0.01% | 317 |
|
|
2024
Q2 | $44.3K | Sell |
1,005
-229
| -19% | -$10.1K | ﹤0.01% | 296 |
|
|
2024
Q1 | $54.9K | Hold |
1,234
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $55.5K | Sell |
1,234
-1,455
| -54% | -$65.4K | 0.01% | 284 |
|
|
2023
Q3 | $113K | Sell |
2,689
-14
| -0.5% | -$591 | 0.01% | 234 |
|
|
2023
Q2 | $119K | Sell |
2,703
-77
| -3% | -$3.39K | 0.01% | 232 |
|
|
2023
Q1 | $124K | Sell |
2,780
-237
| -8% | -$10.6K | 0.01% | 226 |
|
|
2022
Q4 | $130K | Sell |
3,017
-590
| -16% | -$25.4K | 0.02% | 223 |
|
|
2022
Q3 | $152K | Sell |
3,607
-72
| -2% | -$3.03K | 0.02% | 211 |
|
|
2022
Q2 | $164K | Sell |
3,679
-3,012
| -45% | -$134K | 0.02% | 211 |
|
|
2022
Q1 | $320K | Sell |
6,691
-1,978
| -23% | -$94.6K | 0.03% | 156 |
|
|
2021
Q4 | $448K | Sell |
8,669
-1,031
| -11% | -$53.3K | 0.04% | 163 |
|
|
2021
Q3 | $506K | Sell |
9,700
-225
| -2% | -$11.7K | 0.05% | 151 |
|
|
2021
Q2 | $522K | Sell |
9,925
-8,095
| -45% | -$426K | 0.06% | 146 |
|
|
2021
Q1 | $926K | Sell |
18,020
-530
| -3% | -$27.2K | 0.11% | 102 |
|
|
2020
Q4 | $995K | Sell |
18,550
-6,875
| -27% | -$369K | 0.13% | 92 |
|
|
2020
Q3 | $1.34M | Buy |
25,425
+3,748
| +17% | +$198K | 0.21% | 71 |
|
|
2020
Q2 | $1.13M | Buy |
21,677
+8,002
| +59% | +$419K | 0.18% | 81 |
|
|
2020
Q1 | $655K | Buy |
13,675
+6,918
| +102% | +$331K | 0.12% | 98 |
|
|
2019
Q4 | $338K | Buy |
+6,757
| New | +$338K | 0.05% | 143 |
|