Bangor Savings Bank Schwab Strategic Tr Us Large C Transaction History

Bangor Savings Bank

$1.2 Billion
Q3 2025

A detailed history of Bangor Savings Bank transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bangor Savings Bank holds 2,537,597 shares of SCHX stock, worth $67.3 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

2,537,597

Previous 2,581,836 1.71%

Holding current value

$67.3 Million

Previous $63.1 Million 5.93%

% of portfolio

5.59%

Previous 5.66%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$24.46 - $26.5 $1.08 Million - $1.17 Million	-44,239 Reduced 1.71%	2,537,597 $66.8 Million
Q2 2025 Jul 07, 2025	SELL	$19.6 - $24.44 $12.4 Million - $15.5 Million	-632,534 Reduced 19.68%	2,581,836 $63.1 Million
Q1 2025 Apr 14, 2025	SELL	$21.75 - $24.28 $6.4 Million - $7.14 Million	-294,084 Reduced 8.38%	3,214,370 $70.6 Million
Q4 2024 Jan 07, 2025	BUY	$22.4 - $68.28 $51.9 Million - $158 Million	2,316,319 Added 194.3%	3,508,454 $81.3 Million
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $2.56 Million - $2.85 Million	-41,973 Reduced 3.4%	1,192,135 $80.9 Million

Q2 2024 Jul 15, 2024	SELL	$58.7 - $64.78 $960,214 - $1.06 Million	-16,358 Reduced 1.31%	1,234,108 $79.3 Million
Q1 2024 Apr 11, 2024	SELL	$55.41 - $62.08 $3.89 Million - $4.36 Million	-70,153 Reduced 5.31%	1,250,466 $77.6 Million
Q4 2023 Jan 16, 2024	SELL	$48.47 - $56.6 $353,976 - $413,349	-7,303 Reduced 0.55%	1,320,619 $74.5 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $721,759 - $776,937	-14,332 Reduced 1.07%	1,327,922 $67.2 Million
Q2 2023 Jul 07, 2023	SELL	$47.67 - $52.37 $2.3 Million - $2.53 Million	-48,250 Reduced 3.47%	1,342,254 $70.3 Million
Q1 2023 Apr 06, 2023	SELL	$44.78 - $49.41 $1.25 Million - $1.38 Million	-27,894 Reduced 1.97%	1,390,504 $67.3 Million
Q4 2022 Jan 17, 2023	SELL	$42.25 - $48.16 $815,213 - $929,247	-19,295 Reduced 1.34%	1,418,398 $64 Million
Q3 2022 Oct 12, 2022	BUY	$42.35 - $51.01 $1.58 Million - $1.91 Million	37,413 Added 2.67%	1,437,693 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $2.82 Million - $3.55 Million	65,051 Added 4.87%	1,400,280 $62.5 Million
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $33.1 Million - $38.3 Million	668,708 Added 100.33%	1,335,229 $71.9 Million
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $1.17 Million - $1.29 Million	22,510 Added 3.5%	666,521 $75.9 Million
Q3 2021 Oct 15, 2021	BUY	$51.52 - $54.94 $1.9 Million - $2.03 Million	36,967 Added 6.09%	644,011 $67 Million
Q2 2021 Jul 23, 2021	BUY	$48.62 - $52.01 $1.55 Million - $1.65 Million	31,819 Added 5.53%	607,044 $63.1 Million
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $2.31 Million - $2.49 Million	51,495 Added 9.83%	575,225 $55.2 Million
Q4 2020 Feb 09, 2021	BUY	$39.35 - $45.48 $1.58 Million - $1.82 Million	40,118 Added 8.3%	523,730 $47.6 Million
Q4 2020 Jan 27, 2021	SELL	$39.35 - $45.48 $882,069 - $1.02 Million	-22,416 Reduced 4.43%	483,612 $37.1 Million
Q3 2020 Oct 06, 2020	BUY	$37.26 - $43.03 $116,996 - $135,114	3,140 Added 0.62%	506,028 $40.8 Million
Q2 2020 Jul 08, 2020	SELL	$29.25 - $38.76 $379,372 - $502,717	-12,970 Reduced 2.51%	502,888 $37.3 Million
Q1 2020 Apr 06, 2020	BUY	$26.61 - $40.52 $858,066 - $1.31 Million	32,246 Added 6.67%	515,858 $31.6 Million
Q4 2019 Jan 07, 2020	BUY	$34.42 - $38.54 $739,135 - $827,607	21,474 Added 4.65%	483,612 $37.1 Million
Q3 2019 Oct 07, 2019	BUY	$35.28 - $36.01 $1.3 Million - $1.33 Million	36,824 Added 8.66%	462,138 $32.8 Million
Q2 2019 Jul 08, 2019	BUY	N/A	14,810 Added 3.61%	425,314 $29.9 Million
Q1 2019 Apr 08, 2019	BUY	N/A	10,653 Added 2.66%	410,504 $27.8 Million
Q4 2018 Jan 17, 2019	BUY	N/A	38,485 Added 10.65%	399,851 $23.9 Million
Q3 2018 Oct 05, 2018	BUY	N/A	20,248 Added 5.94%	361,366 $25.1 Million
Q2 2018 Jul 05, 2018	BUY	N/A	16,999 Added 5.24%	341,118 $22.2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	4,004 Added 1.25%	324,119 $20.4 Million
Q4 2017 Apr 23, 2018	BUY	N/A	6,748 Added 2.15%	320,115 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,509 Added 8.11%	313,367 $18.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	289,858	289,858 $16.7 Million

Others Institutions Holding SCHX

# of Institutions

1,630

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Schwab Strategic Tr Us Large C Transaction History