Schwab Strategic Tr us reit etf shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of Schwab Strategic Tr us reit etf (SCHH) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in Schwab Strategic Tr us reit etf
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Quarterly reported holdings in Schwab Strategic Tr us reit etf by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $604k | 26k | 23.17 |
| 2024-06-30 | $562k | 28k | 19.97 |
| 2024-03-31 | $677k | 33k | 20.30 |
| 2023-12-31 | $818k | 40k | 20.71 |
| 2023-09-30 | $809k | 46k | 17.75 |
| 2023-06-30 | $926k | 47k | 19.53 |
| 2023-03-31 | $8.2M | 418k | 19.50 |
| 2022-12-31 | $8.3M | 432k | 19.24 |
| 2022-09-30 | $8.7M | 467k | 18.68 |
| 2022-06-30 | $9.8M | 466k | 21.11 |
| 2022-03-31 | $12M | 466k | 24.89 |
| 2021-12-31 | $12M | 232k | 52.69 |
| 2021-09-30 | $10M | 220k | 45.68 |
| 2021-06-30 | $9.2M | 201k | 45.79 |
| 2021-03-31 | $8.0M | 194k | 41.09 |
| 2020-12-31 | $7.6M | 166k | 45.96 |
| 2020-09-30 | $6.1M | 171k | 35.37 |
| 2020-06-30 | $5.9M | 169k | 35.22 |
| 2020-03-31 | $5.7M | 174k | 32.74 |
| 2019-12-31 | $7.6M | 166k | 45.96 |
| 2019-09-30 | $7.6M | 160k | 47.17 |
| 2019-06-30 | $7.1M | 159k | 44.44 |
| 2019-03-31 | $6.8M | 154k | 44.43 |
| 2018-12-31 | $5.7M | 148k | 38.51 |
| 2018-09-30 | $5.7M | 136k | 41.73 |
| 2018-06-30 | $5.5M | 131k | 41.78 |
| 2018-03-31 | $4.7M | 123k | 38.25 |
| 2017-12-31 | $1.7M | 42k | 41.14 |
| 2017-09-30 | $1.7M | 42k | 41.14 |
| 2017-06-30 | $1.5M | 38k | 41.21 |
| 2017-03-31 | $1.4M | 34k | 40.79 |
| 2016-12-31 | $1.1M | 28k | 41.06 |
| 2016-09-30 | $1.5M | 36k | 42.66 |
| 2016-06-30 | $1.5M | 34k | 43.45 |
| 2016-03-31 | $1.5M | 37k | 41.41 |
| 2015-12-31 | $1.6M | 40k | 39.65 |
| 2015-09-30 | $1.6M | 42k | 37.18 |
| 2015-06-30 | $1.5M | 41k | 36.32 |
| 2015-03-31 | $1.7M | 42k | 40.55 |
| 2014-12-31 | $1.7M | 44k | 38.96 |
| 2014-09-30 | $1.5M | 43k | 34.07 |
| 2014-06-30 | $1.4M | 41k | 35.37 |
| 2014-03-31 | $1.3M | 41k | 33.12 |
| 2013-12-31 | $1.1M | 36k | 30.26 |
| 2013-09-30 | $1.0M | 32k | 30.91 |
| 2013-06-30 | $977k | 30k | 32.08 |
| 2012-12-31 | $759k | 25k | 30.62 |
| 2012-09-30 | $697k | 23k | 30.23 |
| 2012-06-30 | $630k | 21k | 30.45 |
| 2012-03-31 | $536k | 18k | 29.62 |
| 2011-12-31 | $411k | 15k | 26.91 |
| 2011-09-30 | $280k | 12k | 23.41 |
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