Bangor Savings Bank’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
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|
2025
Q1 | $497K | Buy |
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|
2024
Q4 | $482K | Sell |
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|
2024
Q3 | $507K | Sell |
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|
2024
Q2 | $915K | Sell |
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|
2024
Q1 | $1.14M | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $1.73M | Sell |
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|
2023
Q2 | $1.82M | Sell |
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|
2023
Q1 | $1.98M | Sell |
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|
2022
Q4 | $2.21M | Sell |
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|
2022
Q3 | $2.36M | Sell |
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|
2022
Q2 | $2.56M | Sell |
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|
2022
Q1 | $5.53M | Sell |
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|
2021
Q4 | $6.55M | Sell |
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|
2021
Q3 | $7.15M | Sell |
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|
2021
Q2 | $7.53M | Sell |
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|
2021
Q1 | $9.8M | Sell |
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|
2020
Q4 | $10.9M | Sell |
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|
2020
Q3 | $12.8M | Buy |
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|
2020
Q2 | $12.3M | Buy |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $10.3M | Buy |
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|
2019
Q2 | $8.85M | Buy |
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|
2019
Q1 | $7.6M | Buy |
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|
2018
Q4 | $6.35M | Buy |
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|
2018
Q3 | $4.71M | Buy |
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|
2018
Q2 | $3.99M | Buy |
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|
2018
Q1 | $3.71M | Buy |
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|
2017
Q4 | $3.28M | Buy |
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|
2017
Q3 | $3.02M | Buy |
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|
2017
Q2 | $2.65M | Buy |
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|
2017
Q1 | $2.27M | Buy |
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|
2016
Q4 | $1.85M | Buy |
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|
2016
Q3 | $1.82M | Buy |
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|
2016
Q2 | $1.64M | Sell |
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|
2016
Q1 | $1.71M | Buy |
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|
2015
Q4 | $1.64M | Sell |
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|
2015
Q3 | $1.73M | Buy |
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|
2015
Q2 | $1.7M | Buy |
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|
2015
Q1 | $1.7M | Buy |
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|
2014
Q4 | $1.62M | Buy |
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|
2014
Q3 | $473K | Buy |
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