BANGOR SAVINGS BANK – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.57M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -1.85K shares | -216K | $23.44 | 67.29K |
| Q2 2022 | share | Decrease | -9.97% | -7.65K shares | -430K | $25.93 | 69.14K |
| Q1 2022 | share | Increase | +7.87% | 5.60K shares | 17K | $28.95 | 76.80K |
| Q4 2021 | share | Increase | +16.55% | 10.11K shares | 237K | $31.11 | 71.20K |
| Q3 2021 | share | Increase | +53.24% | 21.22K shares | 683K | $32.23 | 61.09K |
| Q2 2021 | share | Increase | +8.04% | 2.96K shares | 151K | $32.25 | 39.86K |
| Q1 2021 | share | Increase | +11.03% | 3.66K shares | 196K | $30.57 | 36.9K |
| Q4 2020 | share | Increase | +11.52% | 3.43K shares | 232K | $28.1 | 33.23K |
| Q3 2020 | share | Increase | +6.19% | 1.73K shares | 50K | $23.12 | 29.80K |
| Q2 2020 | share | Decrease | -3.79% | -1.10K shares | 57K | $22.81 | 28.06K |
| Q1 2020 | share | Increase | +4.34% | 1.21K shares | -234K | $19.91 | 29.16K |
| Q4 2019 | share | Decrease | -7.06% | -2.12K shares | 10K | $28.9 | 27.95K |
| Q3 2019 | share | Increase | +4.21% | 1.21K shares | -6K | $25.76 | 30.07K |
| Q2 2019 | share | Decrease | -6.44% | -1.98K shares | -26K | $27.04 | 28.86K |
| Q1 2019 | share | Increase | +6.78% | 1.95K shares | 110K | $25.92 | 30.85K |
| Q4 2018 | share | Increase | +5.91% | 1.61K shares | -40K | $24.15 | 28.89K |
| Q3 2018 | share | Increase | +16.31% | 3.82K shares | 137K | $26.18 | 27.28K |
| Q2 2018 | share | Increase | +3.61% | 817 shares | -57K | $25.14 | 23.45K |
| Q1 2018 | share | Increase | 0.00% | 22.63K shares | 706K | $28.33 | 22.63K |