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Bangor Savings Bank
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 500,640 | -22,960 | 17,847,822,000 | -373,441,000 | $35,650.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 523,600 | -17,298 | 18,221,263,000 | 18,203,841,000 | $34,799.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 540,898 | -42,777 | 17,422,000 | 1,003,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 583,675 | 12,135 | 16,419,000 | -1,556,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 571,540 | 25,417 | 17,975,000 | -2,079,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 546,123 | 7,583 | 20,054,000 | -879,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 538,540 | 20,178 | 20,933,000 | 872,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 518,362 | 24,536 | 20,061,000 | 580,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 493,826 | 9,800 | 19,481,000 | 1,272,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 484,026 | 21,263 | 18,209,000 | 1,545,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 462,763 | 28,104 | 16,664,000 | 3,016,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 434,659 | 6,934 | 13,648,000 | 923,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 427,725 | 374 | 12,725,000 | 1,682,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 427,351 | 46,639 | 11,043,000 | -1,761,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 380,712 | 18,571 | 12,804,000 | 1,266,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 362,141 | 32,789 | 11,538,000 | 969,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 329,352 | 16,844 | 10,569,000 | 784,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 312,508 | 16,455 | 9,785,000 | 1,392,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 296,053 | 57,437 | 8,393,000 | 393,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 238,616 | 29,397 | 8,000,000 | 1,086,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 209,219 | 17,556 | 6,914,000 | 453,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 191,663 | 32,504 | 6,461,000 | 1,134,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 165,013 | 5,854 | 5,622,000 | 295,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 159,159 | 15,457 | 5,327,000 | 760,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 143,702 | 11,048 | 4,567,000 | 604,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 132,654 | 132,654 | 3,963,000 | 3,963,000 | $29.87 |
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