BSB
Bangor Savings Bank’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
625,653
-4,996
| -0.8% | -$140K | 1.57% | 14 |
|
|
2025
Q1 | $16.5M | Buy |
630,649
+7,614
| +1% | +$199K | 1.56% | 13 |
|
|
2024
Q4 | $17.3M | Buy |
623,035
+415,760
| +201% | +$11.5M | 1.62% | 13 |
|
|
2024
Q3 | $17.2M | Sell |
207,275
-3,550
| -2% | -$295K | 1.62% | 12 |
|
|
2024
Q2 | $16.4M | Sell |
210,825
-1,643
| -0.8% | -$128K | 1.64% | 11 |
|
|
2024
Q1 | $17.3M | Sell |
212,468
-6,038
| -3% | -$492K | 1.77% | 11 |
|
|
2023
Q4 | $16.5M | Buy |
218,506
+424
| +0.2% | +$31.9K | 1.79% | 11 |
|
|
2023
Q3 | $14.8M | Sell |
218,082
-1,720
| -0.8% | -$116K | 1.76% | 12 |
|
|
2023
Q2 | $15.6M | Sell |
219,802
-6,126
| -3% | -$435K | 1.77% | 12 |
|
|
2023
Q1 | $15.3M | Sell |
225,928
-5,361
| -2% | -$364K | 1.81% | 12 |
|
|
2022
Q4 | $15.2M | Sell |
231,289
-6,621
| -3% | -$434K | 1.81% | 12 |
|
|
2022
Q3 | $14.4M | Buy |
237,910
+6,306
| +3% | +$382K | 1.66% | 13 |
|
|
2022
Q2 | $14.5M | Buy |
231,604
+12,630
| +6% | +$792K | 1.57% | 14 |
|
|
2022
Q1 | $16.6M | Buy |
218,974
+1,395
| +0.6% | +$106K | 1.75% | 14 |
|
|
2021
Q4 | $17.5M | Buy |
217,579
+5,320
| +3% | +$428K | 1.67% | 13 |
|
|
2021
Q3 | $16.3M | Buy |
212,259
+10,006
| +5% | +$767K | 1.69% | 12 |
|
|
2021
Q2 | $15.8M | Buy |
202,253
+2,220
| +1% | +$174K | 1.78% | 12 |
|
|
2021
Q1 | $14.9M | Buy |
200,033
+6,708
| +3% | +$499K | 1.8% | 13 |
|
|
2020
Q4 | $13.2M | Buy |
193,325
+8,361
| +5% | +$570K | 1.74% | 15 |
|
|
2020
Q3 | $10.3M | Buy |
184,964
+2,644
| +1% | +$147K | 1.57% | 15 |
|
|
2020
Q2 | $9.59M | Sell |
182,320
-3,312
| -2% | -$174K | 1.55% | 16 |
|
|
2020
Q1 | $7.83M | Buy |
185,632
+17,790
| +11% | +$750K | 1.45% | 16 |
|
|
2019
Q4 | $10.1M | Buy |
167,842
+9,232
| +6% | +$555K | 1.59% | 14 |
|
|
2019
Q3 | $8.97M | Buy |
158,610
+12,720
| +9% | +$719K | 1.53% | 15 |
|
|
2019
Q2 | $8.33M | Buy |
145,890
+6,951
| +5% | +$397K | 1.47% | 15 |
|
|
2019
Q1 | $7.7M | Buy |
138,939
+4,010
| +3% | +$222K | 1.45% | 15 |
|
|
2018
Q4 | $6.47M | Buy |
134,929
+20,138
| +18% | +$965K | 1.33% | 15 |
|
|
2018
Q3 | $6.64M | Buy |
114,791
+10,861
| +10% | +$628K | 1.23% | 16 |
|
|
2018
Q2 | $5.71M | Buy |
103,930
+8,027
| +8% | +$441K | 1.1% | 18 |
|
|
2018
Q1 | $5.07M | Buy |
95,903
+13,543
| +16% | +$716K | 1% | 18 |
|
|
2017
Q4 | $4.39M | Buy |
82,360
+2,031
| +3% | +$108K | 0.86% | 19 |
|
|
2017
Q3 | $4.03M | Buy |
80,329
+7,663
| +11% | +$384K | 0.82% | 20 |
|
|
2017
Q2 | $3.5M | Buy |
72,666
+3,854
| +6% | +$186K | 0.78% | 21 |
|
|
2017
Q1 | $3.26M | Buy |
68,812
+6,448
| +10% | +$305K | 0.73% | 25 |
|
|
2016
Q4 | $2.82M | Buy |
62,364
+4,329
| +7% | +$195K | 0.67% | 30 |
|
|
2016
Q3 | $2.53M | Buy |
58,035
+3,509
| +6% | +$153K | 0.6% | 30 |
|
|
2016
Q2 | $2.29M | Sell |
54,526
-3,208
| -6% | -$135K | 0.56% | 31 |
|
|
2016
Q1 | $2.34M | Sell |
57,734
-2,518
| -4% | -$102K | 0.58% | 29 |
|
|
2015
Q4 | $2.41M | Sell |
60,252
-1,879
| -3% | -$75.3K | 0.61% | 26 |
|
|
2015
Q3 | $2.42M | Buy |
62,131
+2,621
| +4% | +$102K | 0.62% | 28 |
|
|
2015
Q2 | $2.54M | Sell |
59,510
-1,350
| -2% | -$57.6K | 0.61% | 29 |
|
|
2015
Q1 | $2.63M | Buy |
60,860
+1,962
| +3% | +$84.7K | 0.63% | 27 |
|
|
2014
Q4 | $2.4M | Buy |
58,898
+1,186
| +2% | +$48.2K | 0.6% | 25 |
|
|
2014
Q3 | $2.23M | Buy |
57,712
+2,447
| +4% | +$94.7K | 0.6% | 29 |
|
|
2014
Q2 | $2.22M | Sell |
55,265
-209
| -0.4% | -$8.41K | 0.58% | 30 |
|
|
2014
Q1 | $2.14M | Buy |
55,474
+3,248
| +6% | +$125K | 0.64% | 29 |
|
|
2013
Q4 | $1.96M | Buy |
52,226
+3,218
| +7% | +$121K | 0.54% | 40 |
|
|
2013
Q3 | $1.7M | Buy |
49,008
+2,451
| +5% | +$84.9K | 0.51% | 44 |
|
|
2013
Q2 | $1.49M | Buy |
+46,557
| New | +$1.49M | 0.48% | 44 |
|