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Bangor Savings Bank
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 840 | -30,000 | 44,041,000 | -1,609,292,000 | $52,429.76 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 30,840 | 0 | 1,653,333,000 | 1,651,735,000 | $53,610.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 30,840 | -12,153 | 1,598,000 | -630,000 | $51.82 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 42,993 | 0 | 2,228,000 | -172,000 | $51.82 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 42,993 | -98 | 2,400,000 | -216,000 | $55.82 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 43,091 | 51 | 2,616,000 | -91,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 43,040 | 2,408 | 2,707,000 | 164,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 40,632 | 0 | 2,543,000 | 3,000 | $62.59 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 40,632 | 9,719 | 2,540,000 | 649,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 30,913 | 3,781 | 1,891,000 | 207,000 | $61.17 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 27,132 | -2,190 | 1,684,000 | -123,000 | $62.07 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 29,322 | 2,433 | 1,807,000 | 193,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 26,889 | 12,860 | 1,614,000 | 807,000 | $60.02 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 14,029 | 3,457 | 807,000 | 208,000 | $57.52 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 10,572 | -489 | 599,000 | -29,000 | $56.66 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 11,061 | 4,137 | 628,000 | 238,000 | $56.78 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 6,924 | 6,924 | 390,000 | 390,000 | $56.33 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -5,505 | 0 | -293,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 5,505 | -3,061 | 293,000 | -169,000 | $53.22 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 8,566 | 299 | 462,000 | 8,000 | $53.93 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 8,267 | 3,745 | 454,000 | 206,000 | $54.92 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 4,522 | -17,260 | 248,000 | -956,000 | $54.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 7,982 | -13,800 | 442,000 | -762,000 | $55.37 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 21,782 | -14 | 1,204,000 | 4,000 | $55.27 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 21,796 | -275 | 1,200,000 | -26,000 | $55.06 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 22,071 | 22,071 | 1,226,000 | 1,226,000 | $55.55 |
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