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Bangor Savings Bank
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 740,008 | 19,614 | 35,564,772,000 | 416,754,000 | $48,059.98 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 720,394 | 5,739 | 35,148,018,000 | 35,113,543,000 | $48,789.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 714,655 | -35,519 | 34,475,000 | -1,728,000 | $48.24 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 750,174 | 325,100 | 36,203,000 | 15,294,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 425,074 | 70,944 | 20,909,000 | 3,366,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 354,130 | 278,495 | 17,543,000 | 13,696,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 75,635 | -13,312 | 3,847,000 | -707,000 | $50.86 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 88,947 | -51,838 | 4,554,000 | -2,657,000 | $51.20 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 140,785 | -30,194 | 7,211,000 | -1,562,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 170,979 | 10,579 | 8,773,000 | 530,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 160,400 | -36,498 | 8,243,000 | -1,897,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 196,898 | -202,049 | 10,140,000 | -10,457,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 398,947 | -205,286 | 20,597,000 | -10,660,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 604,233 | 37,177 | 31,257,000 | 2,632,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 567,056 | 25,456 | 28,625,000 | 1,225,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 541,600 | 16,281 | 27,400,000 | 825,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 525,319 | 43,981 | 26,575,000 | 2,417,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 481,338 | 19,812 | 24,158,000 | 1,123,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 461,526 | 120,173 | 23,035,000 | 6,115,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 341,353 | 85,417 | 16,920,000 | 4,189,000 | $49.57 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 255,936 | 8,940 | 12,731,000 | 421,000 | $49.74 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 246,996 | 17,451 | 12,310,000 | 741,000 | $49.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 251,049 | 21,504 | 12,560,000 | 991,000 | $50.03 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 229,545 | 16,890 | 11,569,000 | 847,000 | $50.40 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 212,655 | 10,364 | 10,722,000 | 514,000 | $50.42 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 202,291 | 202,291 | 10,208,000 | 10,208,000 | $50.46 |
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