Bangor Savings Bank’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
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|
2025
Q1 | $2.26M | Buy |
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|
2024
Q4 | $2.21M | Buy |
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|
2024
Q3 | $1.97M | Sell |
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|
2024
Q2 | $2.05M | Sell |
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|
2024
Q1 | $2.62M | Buy |
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|
2023
Q4 | $1.77M | Sell |
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|
2023
Q3 | $2.9M | Sell |
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|
2023
Q2 | $3.09M | Sell |
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|
2023
Q1 | $3.56M | Sell |
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|
2022
Q4 | $4M | Sell |
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|
2022
Q3 | $4.77M | Sell |
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|
2022
Q2 | $5.27M | Sell |
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|
2022
Q1 | $11.7M | Sell |
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|
2021
Q4 | $13.6M | Sell |
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|
2021
Q3 | $15M | Sell |
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|
2021
Q2 | $15.6M | Sell |
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|
2021
Q1 | $20.6M | Sell |
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|
2020
Q4 | $22M | Sell |
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|
2020
Q3 | $26.8M | Buy |
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|
2020
Q2 | $26M | Buy |
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|
2020
Q1 | $24M | Buy |
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|
2019
Q4 | $23M | Buy |
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|
2019
Q3 | $20.7M | Buy |
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|
2019
Q2 | $17.7M | Buy |
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|
2019
Q1 | $15.1M | Buy |
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|
2018
Q4 | $12.6M | Buy |
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|
2018
Q3 | $10M | Buy |
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|
2018
Q2 | $8.85M | Buy |
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|
2018
Q1 | $8.05M | Buy |
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|
2017
Q4 | $7.16M | Buy |
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|
2017
Q3 | $6.63M | Buy |
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|
2017
Q2 | $5.8M | Buy |
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|
2017
Q1 | $4.82M | Buy |
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|
2016
Q4 | $4.15M | Buy |
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|
2016
Q3 | $4.13M | Buy |
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|
2016
Q2 | $3.77M | Sell |
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|
2016
Q1 | $3.86M | Sell |
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|
2015
Q4 | $3.83M | Sell |
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|
2015
Q3 | $4.1M | Sell |
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|
2015
Q2 | $4.09M | Buy |
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|
2015
Q1 | $4.17M | Sell |
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|
2014
Q4 | $4.18M | Buy |
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|
2014
Q3 | $3.92M | Buy |
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|
2014
Q2 | $3.7M | Buy |
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|
2014
Q1 | $3.46M | Sell |
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|
2013
Q4 | $3.99M | Buy |
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|
2013
Q3 | $3.79M | Buy |
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|
2013
Q2 | $3.71M | Buy |
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