Bangor Savings Bank’s Schwab US Large- Cap ETF SCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.3M	Sell	2,083,081 -343,173	-14%	-$9.8M	4.51%	7
2026 Q1	$62.2M	Sell	2,426,254 -46,689	-2%	-$1.25M	4.97%	6
2025 Q4	$66.5M	Sell	2,472,943 -64,654	-3%	-$1.73M	5.35%	4
2025 Q3	$66.8M	Sell	2,537,597 -44,239	-2%	-$1.12M	5.57%	4
2025 Q2	$63.1M	Sell	2,581,836 -632,534	-20%	-$14.3M	5.64%	4
2025 Q1	$71M	Sell	3,214,370 -294,084	-8%	-$6.85M	6.7%	4
2024 Q4	$81.3M	Sell	3,508,454 -67,951	-2%	-$1.58M	7.63%	3
2024 Q3	$80.9M	Sell	3,576,405 -125,919	-3%	-$2.74M	7.61%	3
2024 Q2	$79.3M	Sell	3,702,324 -49,074	-1%	-$1.01M	7.93%	3
2024 Q1	$77.6M	Sell	3,751,398 -210,459	-5%	-$4.14M	7.94%	2
2023 Q4	$74.5M	Sell	3,961,857 -21,909	-0.5%	-$385K	8.12%	2
2023 Q3	$67.2M	Sell	3,983,766 -42,996	-1%	-$754K	8%	3
2023 Q2	$70.3M	Sell	4,026,762 -144,750	-3%	-$2.39M	7.97%	2
2023 Q1	$67.3M	Sell	4,171,512 -83,682	-2%	-$1.32M	7.95%	2
2022 Q4	$64M	Sell	4,255,194 -57,885	-1%	-$876K	7.64%	2
2022 Q3	$60.9M	Buy	4,313,079 +112,239	+3%	+$1.76M	7.02%	4
2022 Q2	$62.5M	Buy	4,200,840 +195,153	+5%	+$3.16M	6.77%	4
2022 Q1	$71.9M	Buy	4,005,687 +6,561	+0.2%	+$116K	7.57%	3
2021 Q4	$75.9M	Buy	3,999,126 +135,060	+3%	+$2.5M	7.23%	3
2021 Q3	$67M	Buy	3,864,066 +221,802	+6%	+$3.96M	6.96%	4
2021 Q2	$63.1M	Buy	3,642,264 +190,914	+6%	+$3.22M	7.08%	4
2021 Q1	$55.2M	Buy	3,451,350 +308,970	+10%	+$4.84M	6.66%	4
2020 Q4	$47.6M	Buy	3,142,380 +106,212	+3%	+$1.52M	6.28%	4
2020 Q3	$40.8M	Buy	3,036,168 +18,840	+0.6%	+$250K	6.24%	4
2020 Q2	$37.3M	Sell	3,017,328 -77,820	-3%	-$907K	6.03%	3
2020 Q1	$31.6M	Buy	3,095,148 +193,476	+7%	+$2.35M	5.86%	4
2019 Q4	$37.1M	Buy	2,901,672 +128,844	+5%	+$1.58M	5.83%	3
2019 Q3	$32.8M	Buy	2,772,828 +220,944	+9%	+$2.6M	5.58%	5
2019 Q2	$29.9M	Buy	2,551,884 +88,860	+4%	+$1.02M	5.27%	7
2019 Q1	$27.8M	Buy	2,463,024 +63,918	+3%	+$693K	5.21%	6
2018 Q4	$23.9M	Buy	2,399,106 +230,910	+11%	+$2.48M	4.91%	6
2018 Q3	$25.1M	Buy	2,168,196 +121,488	+6%	+$1.38M	4.66%	6
2018 Q2	$22.2M	Buy	2,046,708 +101,994	+5%	+$1.1M	4.28%	6
2018 Q1	$20.4M	Buy	1,944,714 +24,024	+1%	+$261K	4.04%	7
2017 Q4	$20.4M	Buy	1,920,690 +40,488	+2%	+$419K	3.99%	7
2017 Q3	$18.8M	Buy	1,880,202 +141,054	+8%	+$1.38M	3.85%	7
2017 Q2	$16.7M	Buy	1,739,148 +69,294	+4%	+$661K	3.71%	7
2017 Q1	$15.7M	Buy	1,669,854 +173,826	+12%	+$1.61M	3.49%	7
2016 Q4	$13.3M	Buy	1,496,028 +104,352	+7%	+$906K	3.14%	8
2016 Q3	$12M	Buy	1,391,676 +89,514	+7%	+$768K	2.86%	10
2016 Q2	$10.8M	Sell	1,302,162 -75,558	-5%	-$621K	2.66%	10
2016 Q1	$11.2M	Sell	1,377,720 -44,916	-3%	-$347K	2.79%	10
2015 Q4	$11.5M	Sell	1,422,636 -58,446	-4%	-$477K	2.91%	10
2015 Q3	$11.3M	Buy	1,481,082 +44,982	+3%	+$364K	2.89%	10
2015 Q2	$11.8M	Sell	1,436,100 -58,194	-4%	-$489K	2.84%	10
2015 Q1	$12.3M	Sell	1,494,294 -41,778	-3%	-$344K	2.97%	10
2014 Q4	$12.6M	Buy	1,536,072 +28,140	+2%	+$225K	3.17%	9
2014 Q3	$11.8M	Buy	1,507,932 +66,666	+5%	+$525K	3.16%	8
2014 Q2	$11.2M	Buy	1,441,266 +11,868	+0.8%	+$89.9K	2.95%	9
2014 Q1	$10.7M	Buy	1,429,398 +76,536	+6%	+$560K	3.18%	9
2013 Q4	$9.94M	Buy	1,352,862 +84,372	+7%	+$595K	2.76%	9
2013 Q3	$8.5M	Buy	1,268,490 +66,150	+6%	+$441K	2.58%	11
2013 Q2	$7.65M	Buy	+1,202,340	New	+$7.69M	2.45%	12