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Bangor Savings Bank
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 23,035 | -2,637 | 616,647,000 | -52,109,000 | $26,770.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 25,672 | -7,845 | 668,756,000 | 667,926,000 | $26,050.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 33,517 | -33,781 | 830,000 | -747,000 | $24.76 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 67,298 | -1,851 | 1,577,000 | -216,000 | $23.43 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 69,149 | -7,658 | 1,793,000 | -430,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 76,807 | 5,601 | 2,223,000 | 17,000 | $28.94 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 71,206 | 10,112 | 2,206,000 | 237,000 | $30.98 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 61,094 | 21,227 | 1,969,000 | 683,000 | $32.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 39,867 | 2,967 | 1,286,000 | 151,000 | $32.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 36,900 | 3,666 | 1,135,000 | 196,000 | $30.76 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 33,234 | 3,433 | 939,000 | 232,000 | $28.25 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 29,801 | 1,738 | 707,000 | 50,000 | $23.72 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 28,063 | -1,104 | 657,000 | 57,000 | $23.41 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 29,167 | 1,213 | 600,000 | -234,000 | $20.57 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 27,954 | -2,125 | 834,000 | 10,000 | $29.83 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 30,079 | 1,214 | 824,000 | -6,000 | $27.39 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 28,865 | -1,987 | 830,000 | -26,000 | $28.75 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 30,852 | 1,958 | 856,000 | 110,000 | $27.75 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 28,894 | 1,613 | 746,000 | -40,000 | $25.82 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 27,281 | 3,826 | 786,000 | 137,000 | $28.81 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 23,455 | 817 | 649,000 | -57,000 | $27.67 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 22,638 | 22,638 | 706,000 | 706,000 | $31.19 |
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