BANGOR SAVINGS BANK – Schwab U.S. Small-Cap ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$12.17M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.78% | 11.74K shares | 74K | $37.8 | 322.01K |
| Q2 2022 | share | Increase | +6.97% | 20.22K shares | -1.63M | $38.99 | 310.27K |
| Q1 2022 | share | Increase | +5.51% | 15.15K shares | -338K | $47.36 | 290.05K |
| Q4 2021 | share | Increase | +0.75% | 1.01K shares | 418K | $102.53 | 137.44K |
| Q3 2021 | share | Increase | +1.70% | 2.27K shares | -319K | $100.1 | 136.43K |
| Q2 2021 | share | Decrease | -8.41% | -12.32K shares | -623K | $103.88 | 134.15K |
| Q1 2021 | share | Decrease | -3.64% | -5.52K shares | 1.07M | $99.17 | 146.47K |
| Q4 2020 | share | Increase | +2.99% | 4.41K shares | 3.44M | $88.35 | 152.00K |
| Q3 2020 | share | Increase | +1.10% | 1.61K shares | 545K | $67.59 | 147.59K |
| Q2 2020 | share | Decrease | -1.75% | -2.59K shares | 1.88M | $64.37 | 145.97K |
| Q1 2020 | share | Increase | +12.44% | 16.44K shares | -2.34M | $50.66 | 148.57K |
| Q4 2019 | share | Increase | +6.40% | 7.94K shares | 1.33M | $74.03 | 132.13K |
| Q3 2019 | share | Increase | +9.29% | 10.55K shares | 537K | $67.9 | 124.19K |
| Q2 2019 | share | Increase | +5.47% | 5.89K shares | 589K | $69.35 | 113.63K |
| Q1 2019 | share | Increase | +3.65% | 3.79K shares | 1.22M | $67.61 | 107.74K |
| Q4 2018 | share | Increase | +20.19% | 17.46K shares | -280K | $58.53 | 103.95K |
| Q3 2018 | share | Increase | +10.61% | 8.29K shares | 835K | $73.07 | 86.48K |
| Q2 2018 | share | Increase | +8.29% | 5.98K shares | 761K | $70.37 | 78.19K |
| Q1 2018 | share | Increase | +20.85% | 12.45K shares | 825K | $65.97 | 72.20K |
| Q4 2017 | share | Increase | +2.64% | 1.53K shares | 245K | $66.36 | 59.75K |
| Q3 2017 | share | Increase | +10.39% | 5.47K shares | 551K | $63.81 | 58.21K |
| Q2 2017 | share | Increase | +4.50% | 2.27K shares | 193K | $60.38 | 52.73K |
| Q1 2017 | share | Increase | +10.69% | 4.87K shares | 375K | $59.31 | 50.46K |
| Q4 2016 | share | Increase | +6.47% | 2.76K shares | 339K | $57.74 | 45.59K |
| Q3 2016 | share | Increase | +6.05% | 2.44K shares | 282K | $53.73 | 42.82K |
| Q2 2016 | share | Decrease | -5.94% | -2.55K shares | -52K | $50.28 | 40.38K |
| Q1 2016 | share | Decrease | -6.34% | -2.90K shares | -153K | $48.3 | 42.93K |