Bangor Savings Bank’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bangor Savings Bank’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	28,272 +15,539	+122%	+$628K	0.08%	99
2026 Q1	$487K	Sell	12,733 -1,321	-9%	-$50.9K	0.04%	158
2025 Q4	$507K	Sell	14,054 -797	-5%	-$29.1K	0.04%	153
2025 Q3	$537K	Buy	14,851 +2,947	+25%	+$102K	0.04%	156
2025 Q2	$393K	Buy	11,904 +1,235	+12%	+$38.4K	0.04%	170
2025 Q1	$329K	Sell	10,669 -6,864	-39%	-$207K	0.03%	179
2024 Q4	$509K	Hold	17,533	–	–	0.05%	154
2024 Q3	$566K	Sell	17,533 -938	-5%	-$28K	0.05%	152
2024 Q2	$546K	Sell	18,471 -1,141	-6%	-$33.1K	0.05%	152
2024 Q1	$544K	Sell	19,612 -2,944	-13%	-$79.5K	0.06%	151
2023 Q4	$612K	Sell	22,556 -209	-0.9%	-$5.49K	0.07%	143
2023 Q3	$597K	Sell	22,765 -270	-1%	-$7.26K	0.07%	140
2023 Q2	$617K	Sell	23,035 -2,637	-10%	-$70K	0.07%	139
2023 Q1	$669K	Sell	25,672 -7,845	-23%	-$204K	0.08%	132
2022 Q4	$830K	Sell	33,517 -33,781	-50%	-$828K	0.1%	120
2022 Q3	$1.58M	Sell	67,298 -1,851	-3%	-$47.2K	0.18%	77
2022 Q2	$1.79M	Sell	69,149 -7,658	-10%	-$210K	0.19%	70
2022 Q1	$2.22M	Buy	76,807 +5,601	+8%	+$171K	0.23%	57
2021 Q4	$2.21M	Buy	71,206 +10,112	+17%	+$323K	0.21%	70
2021 Q3	$1.97M	Buy	61,094 +21,227	+53%	+$676K	0.2%	69
2021 Q2	$1.29M	Buy	39,867 +2,967	+8%	+$94.6K	0.14%	91
2021 Q1	$1.14M	Buy	36,900 +3,666	+11%	+$110K	0.14%	92
2020 Q4	$939K	Buy	33,234 +3,433	+12%	+$89.5K	0.12%	96
2020 Q3	$707K	Buy	29,801 +1,738	+6%	+$42.8K	0.11%	103
2020 Q2	$657K	Sell	28,063 -1,104	-4%	-$24.7K	0.11%	105
2020 Q1	$600K	Buy	29,167 +1,213	+4%	+$31.8K	0.11%	105
2019 Q4	$834K	Sell	27,954 -2,125	-7%	-$61.1K	0.13%	95
2019 Q3	$824K	Buy	30,079 +1,214	+4%	+$33.6K	0.14%	91
2019 Q2	$830K	Sell	28,865 -1,987	-6%	-$55.6K	0.15%	89
2019 Q1	$856K	Buy	30,852 +1,958	+7%	+$54.4K	0.16%	89
2018 Q4	$746K	Buy	28,894 +1,613	+6%	+$43.7K	0.15%	95
2018 Q3	$786K	Buy	27,281 +3,826	+16%	+$108K	0.15%	103
2018 Q2	$649K	Buy	23,455 +817	+4%	+$24.3K	0.13%	111
2018 Q1	$706K	Buy	+22,638	New	+$709K	0.14%	108