BSB
Bangor Savings Bank’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
2,125,226
+317,598
| +18% | +$7.74M | 4.63% | 7 |
|
|
2025
Q1 | $44M | Buy |
1,807,628
+141,520
| +8% | +$3.44M | 4.15% | 7 |
|
|
2024
Q4 | $40.1M | Buy |
1,666,108
+869,727
| +109% | +$20.9M | 3.76% | 7 |
|
|
2024
Q3 | $39M | Buy |
796,381
+9,289
| +1% | +$455K | 3.67% | 7 |
|
|
2024
Q2 | $37.9M | Buy |
787,092
+16,432
| +2% | +$791K | 3.79% | 8 |
|
|
2024
Q1 | $37.2M | Buy |
770,660
+19,107
| +3% | +$921K | 3.8% | 8 |
|
|
2023
Q4 | $36.4M | Buy |
751,553
+19,765
| +3% | +$958K | 3.97% | 8 |
|
|
2023
Q3 | $35M | Sell |
731,788
-8,220
| -1% | -$394K | 4.17% | 8 |
|
|
2023
Q2 | $35.6M | Buy |
740,008
+19,614
| +3% | +$943K | 4.03% | 8 |
|
|
2023
Q1 | $35.1M | Buy |
720,394
+5,739
| +0.8% | +$280K | 4.15% | 8 |
|
|
2022
Q4 | $34.5M | Sell |
714,655
-35,519
| -5% | -$1.71M | 4.11% | 8 |
|
|
2022
Q3 | $36.2M | Buy |
750,174
+325,100
| +76% | +$15.7M | 4.17% | 8 |
|
|
2022
Q2 | $20.9M | Buy |
425,074
+70,944
| +20% | +$3.49M | 2.26% | 10 |
|
|
2022
Q1 | $17.5M | Buy |
354,130
+278,495
| +368% | +$13.8M | 1.85% | 13 |
|
|
2021
Q4 | $3.85M | Sell |
75,635
-13,312
| -15% | -$677K | 0.37% | 34 |
|
|
2021
Q3 | $4.55M | Sell |
88,947
-51,838
| -37% | -$2.65M | 0.47% | 27 |
|
|
2021
Q2 | $7.21M | Sell |
140,785
-30,194
| -18% | -$1.55M | 0.81% | 21 |
|
|
2021
Q1 | $8.77M | Buy |
170,979
+10,579
| +7% | +$543K | 1.06% | 19 |
|
|
2020
Q4 | $8.24M | Sell |
160,400
-36,498
| -19% | -$1.88M | 1.09% | 18 |
|
|
2020
Q3 | $10.1M | Sell |
196,898
-202,049
| -51% | -$10.4M | 1.55% | 16 |
|
|
2020
Q2 | $20.6M | Sell |
398,947
-205,286
| -34% | -$10.6M | 3.33% | 10 |
|
|
2020
Q1 | $31.3M | Buy |
604,233
+37,177
| +7% | +$1.92M | 5.8% | 5 |
|
|
2019
Q4 | $28.6M | Buy |
567,056
+25,456
| +5% | +$1.29M | 4.49% | 8 |
|
|
2019
Q3 | $27.4M | Buy |
541,600
+16,281
| +3% | +$824K | 4.66% | 8 |
|
|
2019
Q2 | $26.6M | Buy |
525,319
+43,981
| +9% | +$2.22M | 4.69% | 8 |
|
|
2019
Q1 | $24.2M | Buy |
481,338
+19,812
| +4% | +$994K | 4.54% | 8 |
|
|
2018
Q4 | $23M | Buy |
461,526
+120,173
| +35% | +$6M | 4.74% | 7 |
|
|
2018
Q3 | $16.9M | Buy |
341,353
+85,417
| +33% | +$4.23M | 3.14% | 8 |
|
|
2018
Q2 | $12.7M | Buy |
255,936
+8,940
| +4% | +$445K | 2.46% | 11 |
|
|
2018
Q1 | $12.3M | Sell |
246,996
-4,053
| -2% | -$202K | 2.43% | 11 |
|
|
2017
Q4 | $12.6M | Buy |
251,049
+21,504
| +9% | +$1.08M | 2.46% | 11 |
|
|
2017
Q3 | $11.6M | Buy |
229,545
+16,890
| +8% | +$851K | 2.37% | 12 |
|
|
2017
Q2 | $10.7M | Buy |
212,655
+10,364
| +5% | +$523K | 2.38% | 12 |
|
|
2017
Q1 | $10.2M | Buy |
202,291
+16,445
| +9% | +$830K | 2.27% | 12 |
|
|
2016
Q4 | $9.37M | Buy |
185,846
+8,921
| +5% | +$450K | 2.22% | 11 |
|
|
2016
Q3 | $8.99M | Buy |
176,925
+5,517
| +3% | +$280K | 2.14% | 12 |
|
|
2016
Q2 | $8.74M | Sell |
171,408
-972
| -0.6% | -$49.5K | 2.15% | 11 |
|
|
2016
Q1 | $8.76M | Buy |
172,380
+3,109
| +2% | +$158K | 2.18% | 11 |
|
|
2015
Q4 | $8.54M | Buy |
169,271
+2,071
| +1% | +$104K | 2.15% | 11 |
|
|
2015
Q3 | $8.49M | Buy |
167,200
+1,866
| +1% | +$94.8K | 2.17% | 11 |
|
|
2015
Q2 | $8.38M | Buy |
165,334
+4,426
| +3% | +$224K | 2.02% | 12 |
|
|
2015
Q1 | $8.17M | Buy |
160,908
+21,157
| +15% | +$1.07M | 1.96% | 12 |
|
|
2014
Q4 | $7.07M | Buy |
+139,751
| New | +$7.07M | 1.78% | 13 |
|
|
2013
Q4 | – | Sell |
-5,882
| Closed | -$297K | – | 146 |
|
|
2013
Q3 | $297K | Hold |
5,882
| – | – | 0.09% | 110 |
|
|
2013
Q2 | $297K | Buy |
+5,882
| New | +$297K | 0.1% | 101 |
|