Bangor Savings Bank Schwab Strategic Tr Intl Eqty Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bangor Savings Bank holds 515,849 shares of SCHF stock, worth $9.57 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

515,849

Previous 512,794 0.6%

Holding current value

$9.57 Million

Previous $19.7 Million 7.66%

% of portfolio

2.0%

Previous 1.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.98 - $41.55 $112,973 - $126,935	3,055 Added 0.6%	515,849 $21.2 Million
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $422,255 - $452,116	11,354 Added 2.26%	512,794 $19.7 Million
Q1 2024 Apr 11, 2024	BUY	$35.71 - $39.11 $348,029 - $381,166	9,746 Added 1.98%	501,440 $19.6 Million
Q4 2023 Jan 16, 2024	SELL	$32.37 - $37.01 $26,996 - $30,866	-834 Reduced 0.17%	491,694 $18.2 Million
Q3 2023 Oct 24, 2023	SELL	$33.82 - $36.71 $274,347 - $297,791	-8,112 Reduced 1.62%	492,528 $16.7 Million
Q2 2023 Jul 07, 2023	SELL	$34.48 - $36.54 $791,660 - $838,958	-22,960 Reduced 4.39%	500,640 $17.8 Million
Q1 2023 Apr 06, 2023	SELL	$32.42 - $35.44 $560,801 - $613,041	-17,298 Reduced 3.2%	523,600 $18.2 Million
Q4 2022 Jan 17, 2023	SELL	$28.0 - $33.87 $1.2 Million - $1.45 Million	-42,777 Reduced 7.33%	540,898 $17.4 Million
Q3 2022 Oct 12, 2022	BUY	$28.01 - $33.61 $339,901 - $407,857	12,135 Added 2.12%	583,675 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $791,231 - $945,258	25,417 Added 4.65%	571,540 $18 Million
Q1 2022 Apr 14, 2022	BUY	$33.67 - $39.47 $255,319 - $299,301	7,583 Added 1.41%	546,123 $20.1 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $762,123 - $819,226	20,178 Added 3.89%	538,540 $20.9 Million
Q3 2021 Oct 15, 2021	BUY	$38.35 - $40.79 $940,955 - $1 Million	24,536 Added 4.97%	518,362 $20.1 Million
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.84 $373,870 - $400,232	9,800 Added 2.02%	493,826 $19.5 Million
Q1 2021 Apr 20, 2021	BUY	$35.74 - $38.15 $759,939 - $811,183	21,263 Added 4.59%	484,026 $18.2 Million
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $2.49 Million - $2.98 Million	82,051 Added 21.55%	462,763 $16.7 Million
Q4 2020 Jan 27, 2021	SELL	$30.32 - $36.26 $1.64 Million - $1.96 Million	-53,947 Reduced 12.41%	380,712 $12.8 Million
Q3 2020 Oct 06, 2020	BUY	$29.85 - $32.42 $206,979 - $224,800	6,934 Added 1.62%	434,659 $13.6 Million
Q2 2020 Jul 08, 2020	BUY	$24.62 - $31.42 $9,207 - $11,751	374 Added 0.09%	427,725 $12.7 Million
Q1 2020 Apr 06, 2020	BUY	$22.3 - $34.12 $1.04 Million - $1.59 Million	46,639 Added 12.25%	427,351 $11 Million
Q4 2019 Jan 07, 2020	BUY	$30.95 - $33.72 $574,772 - $626,214	18,571 Added 5.13%	380,712 $12.8 Million
Q3 2019 Oct 07, 2019	BUY	$31.56 - $32.18 $1.03 Million - $1.06 Million	32,789 Added 9.96%	362,141 $11.5 Million
Q2 2019 Jul 08, 2019	BUY	N/A	16,844 Added 5.39%	329,352 $10.6 Million
Q1 2019 Apr 08, 2019	BUY	N/A	16,455 Added 5.56%	312,508 $9.79 Million
Q4 2018 Jan 17, 2019	BUY	N/A	57,437 Added 24.07%	296,053 $8.39 Million
Q3 2018 Oct 05, 2018	BUY	N/A	29,397 Added 14.05%	238,616 $8 Million
Q2 2018 Jul 05, 2018	BUY	N/A	17,556 Added 9.16%	209,219 $6.91 Million
Q1 2018 Apr 23, 2018	BUY	N/A	26,650 Added 16.15%	191,663 $6.46 Million
Q4 2017 Apr 23, 2018	BUY	N/A	5,854 Added 3.68%	165,013 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,457 Added 10.76%	159,159 $5.33 Million
Q2 2017 Aug 17, 2017	BUY	N/A	143,702	143,702 $4.57 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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Bangor Savings Bank Schwab Strategic Tr Intl Eqty Transaction History