Bangor Savings Bank’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bangor Savings Bank’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Sell	9,958 -1,765	-15%	-$43.6K	0.02%	192
2026 Q1	$292K	Sell	11,723 -4,870	-29%	-$122K	0.02%	186
2025 Q4	$416K	Sell	16,593 -2,782	-14%	-$70K	0.03%	166
2025 Q3	$487K	Sell	19,375 -574	-3%	-$14.3K	0.04%	162
2025 Q2	$499K	Sell	19,949 -40	-0.2%	-$991	0.04%	154
2025 Q1	$497K	Buy	19,989 +141	+0.7%	+$3.45K	0.05%	156
2024 Q4	$482K	Sell	19,848 -180	-0.9%	-$4.43K	0.05%	157
2024 Q3	$507K	Sell	20,028 -17,476	-47%	-$437K	0.05%	156
2024 Q2	$915K	Sell	37,504 -8,846	-19%	-$214K	0.09%	120
2024 Q1	$1.14M	Sell	46,350 -528	-1%	-$13K	0.12%	103
2023 Q4	$1.17M	Sell	46,878 -25,482	-35%	-$616K	0.13%	101
2023 Q3	$1.73M	Sell	72,360 -1,340	-2%	-$32.6K	0.21%	68
2023 Q2	$1.82M	Sell	73,700 -4,748	-6%	-$119K	0.21%	68
2023 Q1	$1.98M	Sell	78,448 -11,196	-12%	-$279K	0.23%	57
2022 Q4	$2.21M	Sell	89,644 -6,302	-7%	-$155K	0.26%	46
2022 Q3	$2.36M	Sell	95,946 -3,264	-3%	-$83.4K	0.27%	47
2022 Q2	$2.56M	Sell	99,210 -108,336	-52%	-$2.8M	0.28%	45
2022 Q1	$5.53M	Sell	207,546 -25,788	-11%	-$704K	0.58%	26
2021 Q4	$6.55M	Sell	233,334 -18,968	-8%	-$534K	0.62%	24
2021 Q3	$7.15M	Sell	252,302 -12,554	-5%	-$359K	0.74%	20
2021 Q2	$7.53M	Sell	264,856 -82,780	-24%	-$2.35M	0.85%	20
2021 Q1	$9.8M	Sell	347,636 -27,090	-7%	-$777K	1.18%	16
2020 Q4	$10.9M	Sell	374,726 -60,944	-14%	-$1.78M	1.44%	16
2020 Q3	$12.8M	Buy	435,670 +15,824	+4%	+$465K	1.96%	13
2020 Q2	$12.3M	Buy	419,846 +14,812	+4%	+$434K	2%	13
2020 Q1	$11.9M	Buy	405,034 +5,512	+1%	+$156K	2.21%	12
2019 Q4	$11M	Buy	399,522 +30,166	+8%	+$834K	1.72%	13
2019 Q3	$10.3M	Buy	369,356 +47,142	+15%	+$1.3M	1.75%	13
2019 Q2	$8.85M	Buy	322,214 +39,418	+14%	+$1.06M	1.56%	14
2019 Q1	$7.6M	Buy	282,796 +43,008	+18%	+$1.14M	1.43%	16
2018 Q4	$6.35M	Buy	239,788 +57,732	+32%	+$1.5M	1.31%	16
2018 Q3	$4.71M	Buy	182,056 +29,688	+19%	+$773K	0.87%	21
2018 Q2	$3.99M	Buy	152,368 +11,182	+8%	+$291K	0.77%	23
2018 Q1	$3.71M	Buy	141,186 +18,152	+15%	+$477K	0.73%	24
2017 Q4	$3.28M	Buy	123,034 +11,014	+10%	+$295K	0.64%	28
2017 Q3	$3.02M	Buy	112,020 +13,964	+14%	+$378K	0.62%	28
2017 Q2	$2.65M	Buy	98,056 +13,418	+16%	+$363K	0.59%	27
2017 Q1	$2.27M	Buy	84,638 +15,228	+22%	+$407K	0.51%	36
2016 Q4	$1.85M	Buy	69,410 +3,730	+6%	+$101K	0.44%	46
2016 Q3	$1.82M	Buy	65,680 +7,044	+12%	+$196K	0.44%	45
2016 Q2	$1.64M	Sell	58,636 -3,166	-5%	-$87.4K	0.4%	47
2016 Q1	$1.71M	Buy	61,802 +662	+1%	+$18.1K	0.42%	45
2015 Q4	$1.64M	Sell	61,140 -2,500	-4%	-$67.5K	0.41%	49
2015 Q3	$1.73M	Buy	63,640 +384	+0.6%	+$10.4K	0.44%	44
2015 Q2	$1.7M	Buy	63,256 +634	+1%	+$17.1K	0.41%	50
2015 Q1	$1.7M	Buy	62,622 +2,054	+3%	+$55.6K	0.41%	50
2014 Q4	$1.62M	Buy	60,568 +42,692	+239%	+$1.14M	0.41%	48
2014 Q3	$473K	Buy	+17,876	New	+$474K	0.13%	100

Other funds holding SCHR

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

BWL

Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return

BSTWA

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return