Bangor Savings Bank’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bangor Savings Bank’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.8M	Sell	537,014 -22,763	-4%	-$783K	1.46%	15
2026 Q1	$17.3M	Sell	559,777 -67,128	-11%	-$2.14M	1.39%	15
2025 Q4	$18.9M	Buy	626,905 +7,153	+1%	+$213K	1.52%	14
2025 Q3	$18.4M	Sell	619,752 -5,901	-0.9%	-$172K	1.53%	14
2025 Q2	$17.5M	Sell	625,653 -4,996	-0.8%	-$132K	1.57%	14
2025 Q1	$16.5M	Buy	630,649 +7,614	+1%	+$212K	1.56%	13
2024 Q4	$17.3M	Buy	623,035 +1,210	+0.2%	+$34.5K	1.62%	13
2024 Q3	$17.2M	Sell	621,825 -10,650	-2%	-$283K	1.62%	12
2024 Q2	$16.4M	Sell	632,475 -4,929	-0.8%	-$129K	1.64%	11
2024 Q1	$17.3M	Sell	637,404 -18,114	-3%	-$462K	1.77%	11
2023 Q4	$16.5M	Buy	655,518 +1,272	+0.2%	+$29.1K	1.79%	11
2023 Q3	$14.8M	Sell	654,246 -5,160	-0.8%	-$122K	1.76%	12
2023 Q2	$15.6M	Sell	659,406 -18,378	-3%	-$414K	1.77%	12
2023 Q1	$15.3M	Sell	677,784 -16,083	-2%	-$370K	1.81%	12
2022 Q4	$15.2M	Sell	693,867 -19,863	-3%	-$435K	1.81%	12
2022 Q3	$14.4M	Buy	713,730 +18,918	+3%	+$422K	1.66%	13
2022 Q2	$14.5M	Buy	694,812 +37,890	+6%	+$874K	1.57%	14
2022 Q1	$16.6M	Buy	656,922 +4,185	+0.6%	+$105K	1.75%	14
2021 Q4	$17.5M	Buy	652,737 +15,960	+3%	+$426K	1.67%	13
2021 Q3	$16.3M	Buy	636,777 +30,018	+5%	+$784K	1.69%	12
2021 Q2	$15.8M	Buy	606,759 +6,660	+1%	+$172K	1.78%	12
2021 Q1	$14.9M	Buy	600,099 +20,124	+3%	+$488K	1.8%	13
2020 Q4	$13.2M	Buy	579,975 +25,083	+5%	+$523K	1.74%	15
2020 Q3	$10.3M	Buy	554,892 +7,932	+1%	+$147K	1.57%	15
2020 Q2	$9.59M	Sell	546,960 -9,936	-2%	-$162K	1.55%	16
2020 Q1	$7.83M	Buy	556,896 +53,370	+11%	+$977K	1.45%	16
2019 Q4	$10.1M	Buy	503,526 +27,696	+6%	+$536K	1.59%	14
2019 Q3	$8.97M	Buy	475,830 +38,160	+9%	+$721K	1.53%	15
2019 Q2	$8.33M	Buy	437,670 +20,853	+5%	+$390K	1.47%	15
2019 Q1	$7.7M	Buy	416,817 +12,030	+3%	+$215K	1.45%	15
2018 Q4	$6.47M	Buy	404,787 +60,414	+18%	+$1.06M	1.33%	15
2018 Q3	$6.64M	Buy	344,373 +32,583	+10%	+$621K	1.23%	16
2018 Q2	$5.71M	Buy	311,790 +24,081	+8%	+$436K	1.1%	18
2018 Q1	$5.07M	Buy	287,709 +40,629	+16%	+$730K	1%	18
2017 Q4	$4.39M	Buy	247,080 +6,093	+3%	+$105K	0.86%	19
2017 Q3	$4.03M	Buy	240,987 +22,989	+11%	+$374K	0.82%	20
2017 Q2	$3.5M	Buy	217,998 +11,562	+6%	+$184K	0.78%	21
2017 Q1	$3.26M	Buy	206,436 +19,344	+10%	+$301K	0.73%	25
2016 Q4	$2.81M	Buy	187,092 +12,987	+7%	+$190K	0.67%	30
2016 Q3	$2.52M	Buy	174,105 +10,527	+6%	+$152K	0.6%	30
2016 Q2	$2.29M	Sell	163,578 -9,624	-6%	-$133K	0.56%	31
2016 Q1	$2.34M	Sell	173,202 -7,554	-4%	-$95.3K	0.58%	29
2015 Q4	$2.41M	Sell	180,756 -5,637	-3%	-$76.6K	0.61%	26
2015 Q3	$2.42M	Buy	186,393 +7,863	+4%	+$109K	0.62%	28
2015 Q2	$2.54M	Sell	178,530 -4,050	-2%	-$58.6K	0.61%	29
2015 Q1	$2.63M	Buy	182,580 +5,886	+3%	+$82.1K	0.63%	27
2014 Q4	$2.4M	Buy	176,694 +3,558	+2%	+$46.9K	0.6%	25
2014 Q3	$2.23M	Buy	173,136 +7,341	+4%	+$97.2K	0.6%	29
2014 Q2	$2.22M	Sell	165,795 -627	-0.4%	-$8.08K	0.58%	30
2014 Q1	$2.14M	Buy	166,422 +9,744	+6%	+$123K	0.64%	29
2013 Q4	$1.96M	Buy	156,678 +9,654	+7%	+$116K	0.54%	40
2013 Q3	$1.7M	Buy	147,024 +7,353	+5%	+$82.9K	0.51%	44
2013 Q2	$1.49M	Buy	+139,671	New	+$1.49M	0.48%	44