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