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Bangor Savings Bank
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 275,096 | -11,220 | 6,775,603,000 | -244,854,000 | $24,629.96 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 286,316 | -11,831 | 7,020,457,000 | 7,013,400,000 | $24,519.96 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 298,147 | -94,379 | 7,057,000 | -1,735,000 | $23.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 392,526 | -13,411 | 8,792,000 | -1,511,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 405,937 | 13,027 | 10,303,000 | -608,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 392,910 | -10,049 | 10,911,000 | -1,025,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 402,959 | 34,468 | 11,936,000 | 705,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 368,491 | 32,990 | 11,231,000 | 200,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 335,501 | 46,925 | 11,031,000 | 1,860,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 288,576 | 36,341 | 9,171,000 | 1,440,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 252,235 | 14,444 | 7,731,000 | 1,367,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 237,791 | 3,962 | 6,364,000 | 670,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 233,829 | -415 | 5,694,000 | 847,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 234,244 | 33,826 | 4,847,000 | -638,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 200,418 | 11,999 | 5,485,000 | 750,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 188,419 | 16,976 | 4,735,000 | 237,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 171,443 | 8,134 | 4,498,000 | 250,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 163,309 | 7,880 | 4,248,000 | 591,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 155,429 | 30,248 | 3,657,000 | 438,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 125,181 | 19,175 | 3,219,000 | 475,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 106,006 | 7,429 | 2,744,000 | -85,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 98,577 | 13,775 | 2,829,000 | 547,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 87,665 | 2,863 | 2,449,000 | 167,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 84,802 | 6,400 | 2,282,000 | 334,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 78,402 | 4,242 | 1,948,000 | 170,000 | $24.85 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 74,160 | 74,160 | 1,778,000 | 1,778,000 | $23.98 |
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