BSB
Bangor Savings Bank’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
2,581,836
-632,534
| -20% | -$15.5M | 5.64% | 4 |
|
|
2025
Q1 | $71M | Sell |
3,214,370
-294,084
| -8% | -$6.49M | 6.7% | 4 |
|
|
2024
Q4 | $81.3M | Buy |
3,508,454
+2,316,319
| +194% | +$53.7M | 7.63% | 3 |
|
|
2024
Q3 | $80.9M | Sell |
1,192,135
-41,973
| -3% | -$2.85M | 7.61% | 3 |
|
|
2024
Q2 | $79.3M | Sell |
1,234,108
-16,358
| -1% | -$1.05M | 7.93% | 3 |
|
|
2024
Q1 | $77.6M | Sell |
1,250,466
-70,153
| -5% | -$4.35M | 7.94% | 2 |
|
|
2023
Q4 | $74.5M | Sell |
1,320,619
-7,303
| -0.5% | -$412K | 8.12% | 2 |
|
|
2023
Q3 | $67.2M | Sell |
1,327,922
-14,332
| -1% | -$725K | 8% | 3 |
|
|
2023
Q2 | $70.3M | Sell |
1,342,254
-48,250
| -3% | -$2.53M | 7.97% | 2 |
|
|
2023
Q1 | $67.3M | Sell |
1,390,504
-27,894
| -2% | -$1.35M | 7.95% | 2 |
|
|
2022
Q4 | $64M | Sell |
1,418,398
-19,295
| -1% | -$871K | 7.64% | 2 |
|
|
2022
Q3 | $60.9M | Buy |
1,437,693
+37,413
| +3% | +$1.58M | 7.02% | 4 |
|
|
2022
Q2 | $62.5M | Buy |
1,400,280
+65,051
| +5% | +$2.91M | 6.77% | 4 |
|
|
2022
Q1 | $71.9M | Buy |
1,335,229
+668,708
| +100% | +$36M | 7.57% | 3 |
|
|
2021
Q4 | $75.9M | Buy |
666,521
+22,510
| +3% | +$2.56M | 7.23% | 3 |
|
|
2021
Q3 | $67M | Buy |
644,011
+36,967
| +6% | +$3.85M | 6.96% | 4 |
|
|
2021
Q2 | $63.1M | Buy |
607,044
+31,819
| +6% | +$3.31M | 7.08% | 4 |
|
|
2021
Q1 | $55.2M | Buy |
575,225
+51,495
| +10% | +$4.95M | 6.66% | 4 |
|
|
2020
Q4 | $47.6M | Buy |
523,730
+17,702
| +3% | +$1.61M | 6.28% | 4 |
|
|
2020
Q3 | $40.8M | Buy |
506,028
+3,140
| +0.6% | +$253K | 6.24% | 4 |
|
|
2020
Q2 | $37.3M | Sell |
502,888
-12,970
| -3% | -$961K | 6.03% | 3 |
|
|
2020
Q1 | $31.6M | Buy |
515,858
+32,246
| +7% | +$1.98M | 5.86% | 4 |
|
|
2019
Q4 | $37.1M | Buy |
483,612
+21,474
| +5% | +$1.65M | 5.83% | 3 |
|
|
2019
Q3 | $32.8M | Buy |
462,138
+36,824
| +9% | +$2.61M | 5.58% | 5 |
|
|
2019
Q2 | $29.9M | Buy |
425,314
+14,810
| +4% | +$1.04M | 5.27% | 7 |
|
|
2019
Q1 | $27.8M | Buy |
410,504
+10,653
| +3% | +$720K | 5.21% | 6 |
|
|
2018
Q4 | $23.9M | Buy |
399,851
+38,485
| +11% | +$2.3M | 4.91% | 6 |
|
|
2018
Q3 | $25.1M | Buy |
361,366
+20,248
| +6% | +$1.41M | 4.66% | 6 |
|
|
2018
Q2 | $22.2M | Buy |
341,118
+16,999
| +5% | +$1.1M | 4.28% | 6 |
|
|
2018
Q1 | $20.4M | Buy |
324,119
+4,004
| +1% | +$253K | 4.04% | 7 |
|
|
2017
Q4 | $20.4M | Buy |
320,115
+6,748
| +2% | +$430K | 3.99% | 7 |
|
|
2017
Q3 | $18.8M | Buy |
313,367
+23,509
| +8% | +$1.41M | 3.85% | 7 |
|
|
2017
Q2 | $16.7M | Buy |
289,858
+11,549
| +4% | +$667K | 3.71% | 7 |
|
|
2017
Q1 | $15.7M | Buy |
278,309
+28,971
| +12% | +$1.63M | 3.49% | 7 |
|
|
2016
Q4 | $13.3M | Buy |
249,338
+17,392
| +7% | +$926K | 3.14% | 8 |
|
|
2016
Q3 | $12M | Buy |
231,946
+14,919
| +7% | +$770K | 2.86% | 10 |
|
|
2016
Q2 | $10.8M | Sell |
217,027
-12,593
| -5% | -$627K | 2.66% | 10 |
|
|
2016
Q1 | $11.2M | Sell |
229,620
-7,486
| -3% | -$366K | 2.79% | 10 |
|
|
2015
Q4 | $11.5M | Sell |
237,106
-9,741
| -4% | -$473K | 2.91% | 10 |
|
|
2015
Q3 | $11.3M | Buy |
246,847
+7,497
| +3% | +$343K | 2.89% | 10 |
|
|
2015
Q2 | $11.8M | Sell |
239,350
-9,699
| -4% | -$478K | 2.84% | 10 |
|
|
2015
Q1 | $12.3M | Sell |
249,049
-6,963
| -3% | -$345K | 2.97% | 10 |
|
|
2014
Q4 | $12.6M | Buy |
256,012
+4,690
| +2% | +$230K | 3.17% | 9 |
|
|
2014
Q3 | $11.8M | Buy |
251,322
+11,111
| +5% | +$522K | 3.16% | 8 |
|
|
2014
Q2 | $11.2M | Buy |
240,211
+1,978
| +0.8% | +$92.6K | 2.95% | 9 |
|
|
2014
Q1 | $10.7M | Buy |
238,233
+12,756
| +6% | +$570K | 3.18% | 9 |
|
|
2013
Q4 | $9.94M | Buy |
225,477
+14,062
| +7% | +$620K | 2.76% | 9 |
|
|
2013
Q3 | $8.5M | Buy |
211,415
+11,025
| +6% | +$443K | 2.58% | 11 |
|
|
2013
Q2 | $7.65M | Buy |
+200,390
| New | +$7.65M | 2.45% | 12 |
|