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 |
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|
2024
Q3 | $12.7K | Sell |
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|
2024
Q2 | $31.1K | Hold |
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|
2024
Q1 | $31.2K | Hold |
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|
2023
Q4 | $31.2K | Hold |
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|
2023
Q3 | $30.2K | Sell |
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|
2023
Q2 | $44K | Sell |
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|
2023
Q1 | $1.65M | Hold |
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|
2022
Q4 | $1.6M | Sell |
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|
2022
Q3 | $2.23M | Hold |
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|
2022
Q2 | $2.4M | Sell |
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|
2022
Q1 | $2.62M | Buy |
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|
2021
Q4 | $2.71M | Buy |
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|
2021
Q3 | $2.54M | Hold |
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|
2021
Q2 | $2.54M | Buy |
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|
2021
Q1 | $1.89M | Buy |
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|
2020
Q4 | $1.68M | Sell |
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|
2020
Q3 | $1.81M | Buy |
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|
2020
Q2 | $1.61M | Buy |
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|
2020
Q1 | $807K | Buy |
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|
2019
Q4 | $599K | Sell |
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|
2019
Q3 | $628K | Buy |
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|
2019
Q2 | $390K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $293K | Sell |
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|
2018
Q3 | $462K | Buy |
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|
2018
Q2 | $454K | Buy |
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|
2018
Q1 | $248K | Sell |
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|
2017
Q4 | $442K | Sell |
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|
2017
Q3 | $1.2M | Sell |
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|
2017
Q2 | $1.2M | Sell |
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|
2017
Q1 | $1.23M | Buy |
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|
2016
Q4 | $1.1M | Buy |
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|
2016
Q3 | $205K | Sell |
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|
2016
Q2 | $204K | Sell |
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|
2016
Q1 | $206K | Sell |
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|
2015
Q4 | $202K | Sell |
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|
2015
Q3 | $233K | Sell |
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|
2015
Q2 | $242K | Sell |
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|
2015
Q1 | $276K | Sell |
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|
2014
Q4 | $330K | Sell |
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|
2014
Q3 | $336K | Sell |
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|
2014
Q2 | $363K | Sell |
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|
2014
Q1 | $391K | Sell |
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|
2013
Q4 | $726K | Sell |
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|
2013
Q3 | $887K | Sell |
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|
2013
Q2 | $1M | Buy |
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