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Bangor Savings Bank
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -750 | 0 | -39,285,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 750 | 0 | 39,285,000 | 39,223,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 750 | 0 | 62,000 | 8,000 | $82.67 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 750 | 0 | 54,000 | 7,000 | $72.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 750 | 750 | 47,000 | 47,000 | $62.67 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -21,161 | 0 | -1,006,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 21,161 | 21,161 | 1,006,000 | 1,006,000 | $47.54 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -21,826 | 0 | -734,000 | |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 21,826 | 665 | 734,000 | -272,000 | $33.63 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 21,161 | 607 | 1,006,000 | 146,000 | $47.54 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 20,554 | 1,553 | 860,000 | 96,000 | $41.84 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 19,001 | 880 | 764,000 | -11,000 | $40.21 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 18,121 | 1,321 | 775,000 | 77,000 | $42.77 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 16,800 | -194 | 698,000 | -137,000 | $41.55 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 16,994 | 187 | 835,000 | -24,000 | $49.13 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 16,807 | 16,807 | 859,000 | 859,000 | $51.11 |
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