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Bangor Savings Bank
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 47,433 | -370,876 | 926,372,000 | -7,230,655,000 | $19,530.12 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 418,309 | -13,941 | 8,157,027,000 | 8,148,689,000 | $19,500.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 432,250 | -34,349 | 8,338,000 | -383,000 | $19.29 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 466,599 | 1,070 | 8,721,000 | -1,097,000 | $18.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 465,529 | -654 | 9,818,000 | -1,785,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 466,183 | 234,724 | 11,603,000 | -592,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 231,459 | 11,299 | 12,195,000 | 2,138,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 220,160 | 19,092 | 10,057,000 | 850,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 201,068 | 6,923 | 9,207,000 | 1,230,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 194,145 | 7,769 | 7,977,000 | 901,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 186,376 | 14,984 | 7,076,000 | 1,014,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 171,392 | 2,774 | 6,062,000 | 123,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 168,618 | -4,851 | 5,939,000 | 260,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 173,469 | 7,519 | 5,679,000 | -1,948,000 | $32.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 165,950 | 5,843 | 7,627,000 | 75,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 160,107 | 1,225 | 7,552,000 | 491,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 158,882 | 5,016 | 7,061,000 | 224,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 153,866 | 5,681 | 6,837,000 | 1,130,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 148,185 | 11,794 | 5,707,000 | 16,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 136,391 | 5,833 | 5,691,000 | 237,000 | $41.73 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 130,558 | 7,857 | 5,454,000 | 761,000 | $41.77 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 122,701 | 80,469 | 4,693,000 | 2,955,000 | $38.25 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 43,820 | 1,588 | 1,824,000 | 86,000 | $41.62 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 42,232 | 4,756 | 1,738,000 | 193,000 | $41.15 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 37,476 | 3,614 | 1,545,000 | 164,000 | $41.23 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 33,862 | 33,862 | 1,381,000 | 1,381,000 | $40.78 |
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