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Bangor Savings Bank’s Schwab US TIPS ETF SCHP Stock Holding History

Bangor Savings Bank’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-474
Closed -$12.7K – 572
2024
Q3 		$12.7K Sell
474
-722
-60% -$19.1K ﹤0.01% 403
2024
Q2 		$31.1K Hold
1,196
– – ﹤0.01% 328
2024
Q1 		$31.2K Hold
1,196
– – ﹤0.01% 327
2023
Q4 		$31.2K Hold
1,196
– – ﹤0.01% 332
2023
Q3 		$30.2K Sell
1,196
-484
-29% -$12.5K ﹤0.01% 334
2023
Q2 		$44K Sell
1,680
-60,000
-97% -$1.59M 0.01% 307
2023
Q1 		$1.65M Hold
61,680
– – 0.2% 72
2022
Q4 		$1.6M Sell
61,680
-24,306
-28% -$636K 0.19% 69
2022
Q3 		$2.23M Hold
85,986
– – 0.26% 54
2022
Q2 		$2.4M Sell
85,986
-196
-0.2% -$5.69K 0.26% 49
2022
Q1 		$2.62M Buy
86,182
+102
+0.1% +$3.13K 0.28% 45
2021
Q4 		$2.71M Buy
86,080
+4,816
+6% +$152K 0.26% 51
2021
Q3 		$2.54M Hold
81,264
– – 0.26% 45
2021
Q2 		$2.54M Buy
81,264
+19,438
+31% +$603K 0.29% 44
2021
Q1 		$1.89M Buy
61,826
+7,562
+14% +$233K 0.23% 60
2020
Q4 		$1.68M Sell
54,264
-4,380
-7% -$135K 0.22% 59
2020
Q3 		$1.81M Buy
58,644
+4,866
+9% +$149K 0.28% 46
2020
Q2 		$1.61M Buy
53,778
+25,720
+92% +$762K 0.26% 53
2020
Q1 		$807K Buy
28,058
+6,914
+33% +$198K 0.15% 87
2019
Q4 		$599K Sell
21,144
-978
-4% -$27.7K 0.09% 115
2019
Q3 		$628K Buy
22,122
+8,274
+60% +$235K 0.11% 109
2019
Q2 		$390K Buy
+13,848
New +$383K 0.07% 131
2019
Q1 		– Sell
-11,010
Closed -$293K – 163
2018
Q4 		$293K Sell
11,010
-6,122
-36% -$163K 0.06% 141
2018
Q3 		$462K Buy
17,132
+598
+4% +$16.3K 0.09% 126
2018
Q2 		$454K Buy
16,534
+7,490
+83% +$204K 0.09% 122
2018
Q1 		$248K Sell
9,044
-6,920
-43% -$189K 0.05% 149
2017
Q4 		$442K Sell
15,964
-27,600
-63% -$763K 0.09% 121
2017
Q3 		$1.2M Sell
43,564
-28
-0.1% -$775 0.25% 77
2017
Q2 		$1.2M Sell
43,592
-550
-1% -$15.3K 0.27% 69
2017
Q1 		$1.23M Buy
44,142
+4,118
+10% +$114K 0.27% 69
2016
Q4 		$1.1M Buy
40,024
+32,830
+456% +$916K 0.26% 68
2016
Q3 		$205K Sell
7,194
-20
-0.3% -$567 0.05% 131
2016
Q2 		$204K Sell
7,214
-202
-3% -$5.62K 0.05% 130
2016
Q1 		$206K Sell
7,416
-202
-3% -$5.46K 0.05% 128
2015
Q4 		$202K Sell
7,618
-1,074
-12% -$28.8K 0.05% 132
2015
Q3 		$233K Sell
8,692
-240
-3% -$6.48K 0.06% 130
2015
Q2 		$242K Sell
8,932
-1,104
-11% -$30.2K 0.06% 134
2015
Q1 		$276K Sell
10,036
-2,132
-18% -$58.5K 0.07% 134
2014
Q4 		$330K Sell
12,168
-240
-2% -$6.55K 0.08% 126
2014
Q3 		$336K Sell
12,408
-620
-5% -$17.1K 0.09% 115
2014
Q2 		$363K Sell
13,028
-1,452
-10% -$39.9K 0.1% 116
2014
Q1 		$391K Sell
14,480
-13,050
-47% -$351K 0.12% 87
2013
Q4 		$726K Sell
27,530
-5,302
-16% -$142K 0.2% 82
2013
Q3 		$887K Sell
32,832
-4,396
-12% -$118K 0.27% 67
2013
Q2 		$1M Buy
+37,228
New +$1.06M 0.32% 61

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bangor Savings Bank's SCHP Position: Q4 2024 in Review

Bangor Savings Bank sold out of Schwab US TIPS ETF (SCHP) in Q4 2024, closing a stake of 474 shares — an estimated $12.7K sold.

Bangor Savings Bank first reported a position in SCHP in Q2 2013 and held it in 45 quarters. The position peaked at $2.71M in Q4 2021. 661 funds tracked by Wall St. Rank hold SCHP as of Q4 2024.

  • Bangor Savings Bank reported no remaining Schwab US TIPS ETF position as of Q4 2024 after selling out during the quarter.
  • Bangor Savings Bank sold 474 Schwab US TIPS ETF shares in Q4 2024, an estimated $12.7K.
  • Bangor Savings Bank first reported a position in Schwab US TIPS ETF in Q2 2013 and held it in 45 quarters.
  • Bangor Savings Bank's Schwab US TIPS ETF position peaked at $2.71M in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2024.

Based on Bangor Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.