BANGOR SAVINGS BANK – Schwab Emerging Markets Equity ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$8.79M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -13.41K shares | -1.51M | $22.4 | 392.52K |
| Q2 2022 | share | Increase | +3.32% | 13.02K shares | -608K | $25.38 | 405.93K |
| Q1 2022 | share | Decrease | -2.49% | -10.04K shares | -1.02M | $27.77 | 392.91K |
| Q4 2021 | share | Increase | +9.35% | 34.46K shares | 705K | $29.71 | 402.95K |
| Q3 2021 | share | Increase | +9.83% | 32.99K shares | 200K | $30.48 | 368.49K |
| Q2 2021 | share | Increase | +16.26% | 46.92K shares | 1.86M | $32.88 | 335.50K |
| Q1 2021 | share | Increase | +14.41% | 36.34K shares | 1.44M | $31.58 | 288.57K |
| Q4 2020 | share | Increase | +6.07% | 14.44K shares | 1.36M | $30.46 | 252.23K |
| Q3 2020 | share | Increase | +1.69% | 3.96K shares | 670K | $26.13 | 237.79K |
| Q2 2020 | share | Decrease | -0.18% | -415 shares | 847K | $23.78 | 233.82K |
| Q1 2020 | share | Increase | +16.88% | 33.82K shares | -638K | $20.12 | 234.24K |
| Q4 2019 | share | Increase | +6.37% | 11.99K shares | 750K | $26.61 | 200.41K |
| Q3 2019 | share | Increase | +9.90% | 16.97K shares | 237K | $23.78 | 188.41K |
| Q2 2019 | share | Increase | +4.98% | 8.13K shares | 250K | $24.83 | 171.44K |
| Q1 2019 | share | Increase | +5.07% | 7.88K shares | 591K | $24.46 | 163.30K |
| Q4 2018 | share | Increase | +24.16% | 30.24K shares | 438K | $22.13 | 155.42K |
| Q3 2018 | share | Increase | +18.09% | 19.17K shares | 475K | $23.57 | 125.18K |
| Q2 2018 | share | Increase | +7.54% | 7.42K shares | -85K | $23.73 | 106.00K |
| Q1 2018 | share | Increase | +12.45% | 10.91K shares | 380K | $26.31 | 98.57K |
| Q4 2017 | share | Increase | +3.38% | 2.86K shares | 167K | $25.61 | 87.66K |
| Q3 2017 | share | Increase | +8.16% | 6.4K shares | 334K | $24.09 | 84.80K |
| Q2 2017 | share | Increase | +5.72% | 4.24K shares | 170K | $22.25 | 78.40K |
| Q1 2017 | share | Increase | +12.63% | 8.31K shares | 358K | $21.46 | 74.16K |
| Q4 2016 | share | Increase | +5.41% | 3.38K shares | -20K | $19.3 | 65.84K |
| Q3 2016 | share | Increase | +2.06% | 1.25K shares | 137K | $20.18 | 62.46K |
| Q2 2016 | share | Decrease | -1.81% | -1.13K shares | 8K | $18.63 | 61.20K |
| Q1 2016 | share | Increase | +7.50% | 4.35K shares | 164K | $18.18 | 62.33K |