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Bangor Savings Bank
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 219,802 | -6,126 | 15,612,559,000 | 283,348,000 | $71,030.10 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 225,928 | -5,361 | 15,329,211,000 | 15,314,036,000 | $67,849.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 231,289 | -6,621 | 15,175,000 | 774,000 | $65.61 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 237,910 | 6,306 | 14,401,000 | -127,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 231,604 | 12,630 | 14,528,000 | -2,083,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 218,974 | 1,395 | 16,611,000 | -889,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 217,579 | 5,320 | 17,500,000 | 1,228,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 212,259 | 10,006 | 16,272,000 | 442,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 202,253 | 2,220 | 15,830,000 | 942,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 200,033 | 6,708 | 14,888,000 | 1,707,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 193,325 | 8,361 | 13,181,000 | 2,919,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 184,964 | 2,644 | 10,262,000 | 668,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 182,320 | -3,312 | 9,594,000 | 1,768,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 185,632 | 17,790 | 7,826,000 | -2,270,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 167,842 | 9,232 | 10,096,000 | 1,128,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 158,610 | 12,720 | 8,968,000 | 639,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 145,890 | 6,951 | 8,329,000 | 633,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 138,939 | 4,010 | 7,696,000 | 1,229,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 134,929 | 20,138 | 6,467,000 | -173,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 114,791 | 10,861 | 6,640,000 | 935,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 103,930 | 8,027 | 5,705,000 | 634,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 95,903 | 15,574 | 5,071,000 | 1,045,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 82,360 | 2,031 | 4,388,000 | 362,000 | $53.28 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 80,329 | 7,663 | 4,026,000 | 527,000 | $50.12 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 72,666 | 3,854 | 3,499,000 | 242,000 | $48.15 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 68,812 | 68,812 | 3,257,000 | 3,257,000 | $47.33 |
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