BANGOR SAVINGS BANK – Schwab U.S. Dividend Equity ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$2.40M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 100 shares | -181K | $66.43 | 36.20K |
| Q2 2022 | share | Decrease | -3.38% | -1.26K shares | -362K | $71.63 | 36.10K |
| Q1 2022 | share | Decrease | -23.34% | -11.37K shares | -992K | $78.89 | 37.36K |
| Q4 2021 | share | Decrease | -0.69% | -339 shares | 295K | $80.71 | 48.74K |
| Q3 2021 | share | Decrease | -7.20% | -3.81K shares | -355K | $74.24 | 49.08K |
| Q2 2021 | share | Decrease | -0.83% | -443 shares | 110K | $75.03 | 52.89K |
| Q1 2021 | share | Increase | +1.94% | 1.01K shares | 534K | $71.83 | 53.34K |
| Q4 2020 | share | Decrease | -3.95% | -2.15K shares | 343K | $62.74 | 52.32K |
| Q3 2020 | share | Increase | +1.50% | 804 shares | 235K | $53.59 | 54.48K |
| Q2 2020 | share | Decrease | -2.63% | -1.45K shares | 298K | $49.64 | 53.67K |
| Q1 2020 | share | Increase | +29.50% | 12.55K shares | 15K | $42.78 | 55.12K |
| Q4 2019 | share | Decrease | -1.03% | -442 shares | 108K | $54.52 | 42.56K |
| Q3 2019 | share | Increase | +0.74% | 314 shares | 91K | $51.15 | 43.01K |
| Q2 2019 | share | Decrease | -4.22% | -1.87K shares | -64K | $49.11 | 42.69K |
| Q1 2019 | share | Increase | +0.36% | 160 shares | 243K | $48 | 44.57K |
| Q4 2018 | share | Decrease | -1.99% | -902 shares | -315K | $42.83 | 44.41K |
| Q3 2018 | share | Increase | +11.52% | 4.68K shares | 399K | $47.94 | 45.31K |
| Q2 2018 | share | Decrease | -1.23% | -504 shares | -15K | $44.27 | 40.63K |
| Q1 2018 | share | Decrease | -7.92% | -3.54K shares | -269K | $43.68 | 41.13K |
| Q4 2017 | share | Decrease | -1.33% | -604 shares | 168K | $45.35 | 44.67K |
| Q3 2017 | share | Increase | +2.49% | 1.1K shares | 126K | $41.2 | 45.28K |
| Q2 2017 | share | Increase | +7.52% | 3.09K shares | 161K | $39.41 | 44.18K |
| Q1 2017 | share | Increase | +8.10% | 3.08K shares | 176K | $38.68 | 41.09K |
| Q4 2016 | share | Increase | +0.19% | 71 shares | 51K | $37.53 | 38.01K |
| Q3 2016 | share | Increase | +2.54% | 940 shares | 72K | $36.12 | 37.94K |
| Q2 2016 | share | Decrease | -0.22% | -81 shares | 46K | $35.17 | 37.00K |
| Q1 2016 | share | Decrease | -0.00% | -1 shares | 57K | $33.76 | 37.08K |