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Bangor Savings Bank
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 1,342,254 | -48,250 | 70,293,842,000 | 3,035,168,000 | $52,370.00 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 1,390,504 | -27,894 | 67,258,674,000 | 67,194,633,000 | $48,370.00 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 1,418,398 | -19,295 | 64,041,000 | 3,155,000 | $45.15 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 1,437,693 | 37,413 | 60,886,000 | -1,650,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 1,400,280 | 65,051 | 62,536,000 | -9,366,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 1,335,229 | 668,708 | 71,902,000 | -3,961,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 666,521 | 22,510 | 75,863,000 | 8,867,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 644,011 | 36,967 | 66,996,000 | 3,882,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 607,044 | 31,819 | 63,114,000 | 7,875,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 575,225 | 51,495 | 55,239,000 | 7,606,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 523,730 | 17,702 | 47,633,000 | 6,832,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 506,028 | 3,140 | 40,801,000 | 3,537,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 502,888 | -12,970 | 37,264,000 | 5,668,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 515,858 | 32,246 | 31,596,000 | -5,550,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 483,612 | 21,474 | 37,146,000 | 4,367,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 462,138 | 36,824 | 32,779,000 | 2,926,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 425,314 | 14,810 | 29,853,000 | 2,099,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 410,504 | 10,653 | 27,754,000 | 3,883,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 399,851 | 38,485 | 23,871,000 | -1,266,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 361,366 | 20,248 | 25,137,000 | 2,968,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 341,118 | 16,999 | 22,169,000 | 1,723,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 324,119 | 10,752 | 20,446,000 | 1,631,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 320,115 | 6,748 | 20,417,000 | 1,602,000 | $63.78 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 313,367 | 23,509 | 18,815,000 | 2,070,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 289,858 | 289,858 | 16,745,000 | 16,745,000 | $57.77 |
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