Bangor Savings Bank Schwab Strategic Tr Us Emergin Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bangor Savings Bank holds 159,062 shares of SCHE stock, worth $4.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

159,062

Previous 160,271 0.75%

Holding current value

$4.45 Million

Previous $4.68 Million 9.43%

% of portfolio

0.4%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$26.63 - $30.23 $32,195 - $36,548	-1,209 Reduced 0.75%	159,062 $4.24 Million
Q3 2024 Oct 07, 2024	SELL	$25.45 - $29.53 $95,793 - $111,150	-3,764 Reduced 2.29%	160,271 $4.68 Million
Q2 2024 Jul 15, 2024	SELL	$24.67 - $27.2 $79,782 - $87,964	-3,234 Reduced 1.93%	164,035 $4.36 Million
Q1 2024 Apr 11, 2024	SELL	$23.47 - $25.45 $54,638 - $59,247	-2,328 Reduced 1.37%	167,269 $4.22 Million
Q4 2023 Jan 16, 2024	SELL	$23.04 - $24.89 $2.34 Million - $2.53 Million	-101,720 Reduced 37.49%	169,597 $4.2 Million
Q3 2023 Oct 24, 2023	SELL	$23.83 - $26.11 $90,053 - $98,669	-3,779 Reduced 1.37%	271,317 $6.5 Million
Q2 2023 Jul 07, 2023	SELL	$23.66 - $25.54 $265,465 - $286,558	-11,220 Reduced 3.92%	275,096 $6.78 Million
Q1 2023 Apr 06, 2023	SELL	$23.32 - $26.39 $275,898 - $312,220	-11,831 Reduced 3.97%	286,316 $7.02 Million
Q4 2022 Jan 17, 2023	SELL	$21.59 - $24.95 $2.04 Million - $2.35 Million	-94,379 Reduced 24.04%	298,147 $7.06 Million
Q3 2022 Oct 12, 2022	SELL	$22.4 - $25.83 $300,406 - $346,406	-13,411 Reduced 3.3%	392,526 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $319,291 - $376,089	13,027 Added 3.32%	405,937 $10.3 Million
Q1 2022 Apr 14, 2022	SELL	$25.61 - $30.82 $257,354 - $309,710	-10,049 Reduced 2.49%	392,910 $10.9 Million
Q4 2021 Jan 20, 2022	BUY	$28.68 - $31.96 $988,542 - $1.1 Million	34,468 Added 9.35%	402,959 $11.9 Million
Q3 2021 Oct 15, 2021	BUY	$29.81 - $32.7 $983,431 - $1.08 Million	32,990 Added 9.83%	368,491 $11.2 Million
Q2 2021 Jul 23, 2021	BUY	$31.06 - $33.61 $1.46 Million - $1.58 Million	46,925 Added 16.26%	335,501 $11 Million
Q1 2021 Apr 20, 2021	BUY	$30.78 - $34.63 $1.12 Million - $1.26 Million	36,341 Added 14.41%	288,576 $9.17 Million
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $1.38 Million - $1.59 Million	51,817 Added 25.85%	252,235 $7.73 Million
Q4 2020 Jan 27, 2021	SELL	$26.72 - $30.68 $998,606 - $1.15 Million	-37,373 Reduced 15.72%	200,418 $5.49 Million
Q3 2020 Oct 06, 2020	BUY	$24.69 - $27.71 $97,821 - $109,787	3,962 Added 1.69%	237,791 $6.36 Million
Q2 2020 Jul 08, 2020	SELL	$19.87 - $25.05 $8,246 - $10,395	-415 Reduced 0.18%	233,829 $5.69 Million
Q1 2020 Apr 06, 2020	BUY	$18.68 - $28.22 $631,869 - $954,569	33,826 Added 16.88%	234,244 $4.85 Million
Q4 2019 Jan 07, 2020	BUY	$24.83 - $27.51 $297,935 - $330,092	11,999 Added 6.37%	200,418 $5.49 Million
Q3 2019 Oct 07, 2019	BUY	$25.08 - $25.94 $425,758 - $440,357	16,976 Added 9.9%	188,419 $4.74 Million
Q2 2019 Jul 08, 2019	BUY	N/A	8,134 Added 4.98%	171,443 $4.5 Million
Q1 2019 Apr 08, 2019	BUY	N/A	7,880 Added 5.07%	163,309 $4.25 Million
Q4 2018 Jan 17, 2019	BUY	N/A	30,248 Added 24.16%	155,429 $3.66 Million
Q3 2018 Oct 05, 2018	BUY	N/A	19,175 Added 18.09%	125,181 $3.22 Million
Q2 2018 Jul 05, 2018	BUY	N/A	7,429 Added 7.54%	106,006 $2.74 Million
Q1 2018 Apr 23, 2018	BUY	N/A	10,912 Added 12.45%	98,577 $2.83 Million
Q4 2017 Apr 23, 2018	BUY	N/A	2,863 Added 3.38%	87,665 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,400 Added 8.16%	84,802 $2.28 Million
Q2 2017 Aug 17, 2017	BUY	N/A	78,402	78,402 $1.95 Million

Others Institutions Holding SCHE

# of Institutions

829

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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Bangor Savings Bank Schwab Strategic Tr Us Emergin Transaction History