Schwab U S Small Cap ETF shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in Schwab U S Small Cap ETF
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All positions including Schwab U S Small Cap ETF held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Small Cap ETF by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 318k | 51.50 |
| 2024-06-30 | $15M | 320k | 47.45 |
| 2024-03-31 | $16M | 314k | 49.24 |
| 2023-12-31 | $15M | 319k | 47.24 |
| 2023-09-30 | $13M | 315k | 41.42 |
| 2023-06-30 | $14M | 314k | 43.80 |
| 2023-03-31 | $13M | 313k | 41.93 |
| 2022-12-31 | $13M | 318k | 40.75 |
| 2022-09-30 | $12M | 322k | 37.86 |
| 2022-06-30 | $12M | 310k | 38.98 |
| 2022-03-31 | $14M | 290k | 47.36 |
| 2021-12-31 | $14M | 137k | 102.40 |
| 2021-09-30 | $14M | 136k | 100.10 |
| 2021-06-30 | $14M | 134k | 104.18 |
| 2021-03-31 | $15M | 147k | 99.67 |
| 2020-12-31 | $10M | 132k | 75.64 |
| 2020-09-30 | $10M | 148k | 68.32 |
| 2020-06-30 | $9.5M | 146k | 65.34 |
| 2020-03-31 | $7.7M | 149k | 51.52 |
| 2019-12-31 | $10M | 132k | 75.64 |
| 2019-09-30 | $8.7M | 124k | 69.73 |
| 2019-06-30 | $8.1M | 114k | 71.48 |
| 2019-03-31 | $7.5M | 108k | 69.93 |
| 2018-12-31 | $6.3M | 104k | 60.68 |
| 2018-09-30 | $6.6M | 87k | 76.17 |
| 2018-06-30 | $5.8M | 78k | 73.57 |
| 2018-03-31 | $5.0M | 72k | 69.13 |
| 2017-12-31 | $3.9M | 58k | 67.37 |
| 2017-09-30 | $3.9M | 58k | 67.37 |
| 2017-06-30 | $3.4M | 53k | 63.91 |
| 2017-03-31 | $3.2M | 51k | 62.98 |
| 2016-12-31 | $2.8M | 46k | 61.47 |
| 2016-09-30 | $2.5M | 43k | 57.54 |
| 2016-06-30 | $2.2M | 40k | 54.04 |
| 2016-03-31 | $2.2M | 43k | 52.04 |
| 2015-12-31 | $2.4M | 46k | 52.08 |
| 2015-09-30 | $2.4M | 48k | 50.80 |
| 2015-06-30 | $2.6M | 46k | 57.49 |
| 2015-03-31 | $2.7M | 47k | 57.57 |
| 2014-12-31 | $2.5M | 46k | 55.12 |
| 2014-09-30 | $2.3M | 45k | 51.40 |
| 2014-06-30 | $2.3M | 43k | 54.80 |
| 2014-03-31 | $2.3M | 42k | 53.60 |
| 2013-12-31 | $2.1M | 40k | 52.51 |
| 2013-09-30 | $1.8M | 38k | 48.22 |
| 2013-06-30 | $1.6M | 36k | 44.00 |
| 2012-12-31 | $1.2M | 31k | 38.13 |
| 2012-09-30 | $1.1M | 29k | 37.45 |
| 2012-06-30 | $910k | 26k | 35.58 |
| 2012-03-31 | $823k | 22k | 37.06 |
| 2011-12-31 | $613k | 19k | 32.85 |
| 2011-09-30 | $399k | 14k | 28.69 |