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Bangor Savings Bank
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 67,011 | -8,904 | 3,093,213,000 | -467,945,000 | $46,159.78 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 75,915 | -11,678 | 3,561,158,000 | 3,557,159,000 | $46,909.81 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 87,593 | -17,735 | 3,999,000 | -773,000 | $45.65 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 105,328 | -4,848 | 4,772,000 | -502,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 110,176 | -121,197 | 5,274,000 | -6,427,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 231,373 | -20,742 | 11,701,000 | -1,888,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 252,115 | -24,089 | 13,589,000 | -1,398,000 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 276,204 | -9,446 | 14,987,000 | -609,000 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 285,650 | -97,031 | 15,596,000 | -5,050,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 382,681 | -9,507 | 20,646,000 | -1,328,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 392,188 | -86,478 | 21,974,000 | -4,870,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 478,666 | 16,549 | 26,844,000 | 855,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 462,117 | 19,450 | 25,989,000 | 1,965,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 442,667 | 12,305 | 24,024,000 | 1,030,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 430,362 | 45,117 | 22,994,000 | 2,249,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 385,245 | 50,924 | 20,745,000 | 3,026,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 334,321 | 42,569 | 17,719,000 | 2,583,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 291,752 | 41,798 | 15,136,000 | 2,491,000 | $51.88 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 249,954 | 50,841 | 12,645,000 | 2,640,000 | $50.59 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 199,113 | 24,414 | 10,005,000 | 1,158,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 174,699 | 16,907 | 8,847,000 | 797,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 157,792 | 31,158 | 8,050,000 | 1,420,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 137,491 | 10,857 | 7,155,000 | 525,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 126,634 | 15,546 | 6,630,000 | 826,000 | $52.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 111,088 | 18,091 | 5,804,000 | 988,000 | $52.25 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 92,997 | 92,997 | 4,816,000 | 4,816,000 | $51.79 |
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