BANGOR SAVINGS BANK – Schwab U.S. Large-Cap ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$60.88M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 37.41K shares | -1.65M | $42.35 | 1.43M |
| Q2 2022 | share | Increase | +4.87% | 65.05K shares | -9.36M | $44.66 | 1.40M |
| Q1 2022 | share | Increase | +0.16% | 2.18K shares | -3.96M | $53.85 | 1.33M |
| Q4 2021 | share | Increase | +3.50% | 22.51K shares | 8.86M | $114.22 | 666.52K |
| Q3 2021 | share | Increase | +6.09% | 36.96K shares | 3.88M | $104.03 | 644.01K |
| Q2 2021 | share | Increase | +5.53% | 31.81K shares | 7.87M | $103.64 | 607.04K |
| Q1 2021 | share | Increase | +9.83% | 51.49K shares | 7.60M | $95.42 | 575.22K |
| Q4 2020 | share | Increase | +3.50% | 17.70K shares | 6.83M | $90.1 | 523.73K |
| Q3 2020 | share | Increase | +0.62% | 3.14K shares | 3.53M | $79.55 | 506.02K |
| Q2 2020 | share | Decrease | -2.51% | -12.97K shares | 5.66M | $72.65 | 502.88K |
| Q1 2020 | share | Increase | +6.67% | 32.24K shares | -5.55M | $59.81 | 515.85K |
| Q4 2019 | share | Increase | +4.65% | 21.47K shares | 4.36M | $74.57 | 483.61K |
| Q3 2019 | share | Increase | +8.66% | 36.82K shares | 2.92M | $68.44 | 462.13K |
| Q2 2019 | share | Increase | +3.61% | 14.81K shares | 2.09M | $67.41 | 425.31K |
| Q1 2019 | share | Increase | +2.66% | 10.65K shares | 3.88M | $64.64 | 410.50K |
| Q4 2018 | share | Increase | +10.65% | 38.48K shares | -1.26M | $56.83 | 399.85K |
| Q3 2018 | share | Increase | +5.94% | 20.24K shares | 2.96M | $65.87 | 361.36K |
| Q2 2018 | share | Increase | +5.24% | 16.99K shares | 1.72M | $61.27 | 341.11K |
| Q1 2018 | share | Increase | +1.25% | 4.00K shares | 29K | $59.2 | 324.11K |
| Q4 2017 | share | Increase | +2.15% | 6.74K shares | 1.60M | $59.61 | 320.11K |
| Q3 2017 | share | Increase | +8.11% | 23.50K shares | 2.07M | $55.86 | 313.36K |
| Q2 2017 | share | Increase | +4.15% | 11.54K shares | 1.08M | $53.5 | 289.85K |
| Q1 2017 | share | Increase | +11.62% | 28.97K shares | 2.38M | $51.87 | 278.30K |
| Q4 2016 | share | Increase | +7.50% | 17.39K shares | 1.30M | $48.89 | 249.33K |
| Q3 2016 | share | Increase | +6.87% | 14.91K shares | 1.17M | $47.07 | 231.94K |
| Q2 2016 | share | Decrease | -5.48% | -12.59K shares | -412K | $45.22 | 217.02K |
| Q1 2016 | share | Decrease | -3.16% | -7.48K shares | -303K | $44.16 | 229.62K |