BANGOR SAVINGS BANK – Schwab U.S. Mid-Cap ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$14.40M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 6.30K shares | -127K | $60.53 | 237.91K |
| Q2 2022 | share | Increase | +5.77% | 12.63K shares | -2.08M | $62.73 | 231.60K |
| Q1 2022 | share | Increase | +0.64% | 1.39K shares | -889K | $75.86 | 218.97K |
| Q4 2021 | share | Increase | +2.51% | 5.32K shares | 1.22M | $80.5 | 217.57K |
| Q3 2021 | share | Increase | +4.95% | 10.00K shares | 442K | $76.66 | 212.25K |
| Q2 2021 | share | Increase | +1.11% | 2.22K shares | 942K | $77.99 | 202.25K |
| Q1 2021 | share | Increase | +3.47% | 6.70K shares | 1.70M | $73.97 | 200.03K |
| Q4 2020 | share | Increase | +4.52% | 8.36K shares | 2.91M | $67.69 | 193.32K |
| Q3 2020 | share | Increase | +1.45% | 2.64K shares | 668K | $54.81 | 184.96K |
| Q2 2020 | share | Decrease | -1.78% | -3.31K shares | 1.76M | $51.79 | 182.32K |
| Q1 2020 | share | Increase | +10.60% | 17.79K shares | -2.27M | $41.36 | 185.63K |
| Q4 2019 | share | Increase | +5.82% | 9.23K shares | 1.12M | $58.73 | 167.84K |
| Q3 2019 | share | Increase | +8.72% | 12.72K shares | 639K | $54.92 | 158.61K |
| Q2 2019 | share | Increase | +5.00% | 6.95K shares | 633K | $55.23 | 145.89K |
| Q1 2019 | share | Increase | +2.97% | 4.01K shares | 1.22M | $53.4 | 138.93K |
| Q4 2018 | share | Increase | +17.54% | 20.13K shares | -173K | $46.07 | 134.92K |
| Q3 2018 | share | Increase | +10.45% | 10.86K shares | 935K | $55.32 | 114.79K |
| Q2 2018 | share | Increase | +8.37% | 8.02K shares | 634K | $52.33 | 103.93K |
| Q1 2018 | share | Increase | +16.44% | 13.54K shares | 683K | $50.29 | 95.90K |
| Q4 2017 | share | Increase | +2.53% | 2.03K shares | 362K | $50.51 | 82.36K |
| Q3 2017 | share | Increase | +10.55% | 7.66K shares | 527K | $47.29 | 80.32K |
| Q2 2017 | share | Increase | +5.60% | 3.85K shares | 242K | $45.33 | 72.66K |
| Q1 2017 | share | Increase | +10.34% | 6.44K shares | 442K | $44.4 | 68.81K |
| Q4 2016 | share | Increase | +7.46% | 4.32K shares | 290K | $42.23 | 62.36K |
| Q3 2016 | share | Increase | +6.44% | 3.50K shares | 235K | $40.48 | 58.03K |
| Q2 2016 | share | Decrease | -5.56% | -3.20K shares | -53K | $38.95 | 54.52K |
| Q1 2016 | share | Decrease | -4.18% | -2.51K shares | -71K | $37.55 | 57.73K |