Schwab Strategic Tr us aggregate b shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of Schwab Strategic Tr us aggregate b (SCHZ) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in Schwab Strategic Tr us aggregate b
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Quarterly reported holdings in Schwab Strategic Tr us aggregate b by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 96k | 23.37 |
| 2025-09-30 | $2.4M | 101k | 23.47 |
| 2025-06-30 | $2.3M | 98k | 23.24 |
| 2025-03-31 | $2.3M | 97k | 23.16 |
| 2024-12-31 | $2.2M | 97k | 22.70 |
| 2024-09-30 | $2.0M | 42k | 47.52 |
| 2024-06-30 | $2.1M | 45k | 45.58 |
| 2024-03-31 | $2.6M | 57k | 46.00 |
| 2023-12-31 | $1.8M | 38k | 46.62 |
| 2023-09-30 | $2.9M | 66k | 44.23 |
| 2023-06-30 | $3.1M | 67k | 46.16 |
| 2023-03-31 | $3.6M | 76k | 46.91 |
| 2022-12-31 | $4.3M | 88k | 49.02 |
| 2022-09-30 | $4.8M | 105k | 45.98 |
| 2022-06-30 | $5.1M | 110k | 45.98 |
| 2022-03-31 | $12M | 231k | 50.57 |
| 2021-12-31 | $14M | 252k | 53.90 |
| 2021-09-30 | $15M | 276k | 54.26 |
| 2021-06-30 | $16M | 286k | 54.60 |
| 2021-03-31 | $21M | 383k | 53.95 |
| 2020-12-31 | $23M | 430k | 53.43 |
| 2020-09-30 | $27M | 479k | 56.08 |
| 2020-06-30 | $26M | 462k | 56.24 |
| 2020-03-31 | $24M | 443k | 54.27 |
| 2019-12-31 | $23M | 430k | 53.43 |
| 2019-09-30 | $21M | 385k | 53.85 |
| 2019-06-30 | $18M | 334k | 53.00 |
| 2019-03-31 | $15M | 292k | 51.88 |
| 2018-12-31 | $13M | 250k | 50.59 |
| 2018-09-30 | $10M | 199k | 50.25 |
| 2018-06-30 | $8.8M | 175k | 50.64 |
| 2018-03-31 | $8.1M | 158k | 51.02 |
| 2017-12-31 | $6.6M | 127k | 52.36 |
| 2017-09-30 | $6.6M | 127k | 52.36 |
| 2017-06-30 | $5.8M | 111k | 52.25 |
| 2017-03-31 | $4.8M | 93k | 51.79 |
| 2016-12-31 | $4.1M | 81k | 51.50 |
| 2016-09-30 | $4.1M | 77k | 53.67 |
| 2016-06-30 | $3.8M | 70k | 53.72 |
| 2016-03-31 | $3.9M | 73k | 52.82 |
| 2015-12-31 | $3.8M | 74k | 51.50 |
| 2015-09-30 | $4.1M | 79k | 52.14 |
| 2015-06-30 | $4.1M | 79k | 51.73 |
| 2015-03-31 | $4.2M | 79k | 52.91 |
| 2014-12-31 | $4.2M | 80k | 52.36 |
| 2014-09-30 | $3.9M | 76k | 51.77 |
| 2014-06-30 | $3.7M | 71k | 51.89 |
| 2014-03-31 | $3.5M | 68k | 51.13 |
| 2013-12-31 | $4.0M | 79k | 50.29 |
| 2013-09-30 | $3.8M | 75k | 50.83 |
| 2013-06-30 | $3.7M | 73k | 50.55 |
| 2012-12-31 | $3.1M | 59k | 52.33 |
| 2012-09-30 | $2.4M | 45k | 52.80 |
| 2012-06-30 | $1.9M | 36k | 52.36 |
| 2012-03-31 | $1.3M | 26k | 51.51 |
| 2011-12-31 | $334k | 6.5k | 51.62 |
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