Bangor Savings Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43M	Sell	76,656 -820	-1%	-$26K	0.18%	48
2026 Q1	$2.38M	Sell	77,476 -3,244	-4%	-$98.4K	0.19%	47
2025 Q4	$2.21M	Sell	80,720 -578	-0.7%	-$15.7K	0.18%	51
2025 Q3	$2.22M	Sell	81,298 -146	-0.2%	-$3.98K	0.18%	53
2025 Q2	$2.16M	Buy	81,444 +2,771	+4%	+$72.4K	0.19%	53
2025 Q1	$2.2M	Sell	78,673 -8,291	-10%	-$231K	0.21%	49
2024 Q4	$2.38M	Sell	86,964 -4,788	-5%	-$136K	0.22%	48
2024 Q3	$2.59M	Sell	91,752 -282	-0.3%	-$7.68K	0.24%	48
2024 Q2	$2.39M	Sell	92,034 -222	-0.2%	-$5.78K	0.24%	52
2024 Q1	$2.48M	Sell	92,256 -23,109	-20%	-$597K	0.25%	53
2023 Q4	$2.93M	Buy	115,365 +1,125	+1%	+$26.8K	0.32%	36
2023 Q3	$2.69M	Sell	114,240 -2,151	-2%	-$52.8K	0.32%	39
2023 Q2	$2.82M	Buy	116,391 +6,315	+6%	+$151K	0.32%	39
2023 Q1	$2.68M	Buy	110,076 +1,383	+1%	+$34.6K	0.32%	36
2022 Q4	$2.74M	Buy	108,693 +72	+0.1%	+$1.78K	0.33%	35
2022 Q3	$2.4M	Buy	108,621 +300	+0.3%	+$7.29K	0.28%	46
2022 Q2	$2.59M	Sell	108,321 -3,786	-3%	-$96.3K	0.28%	44
2022 Q1	$2.95M	Sell	112,107 -34,137	-23%	-$894K	0.31%	39
2021 Q4	$3.94M	Sell	146,244 -1,017	-0.7%	-$26.4K	0.38%	33
2021 Q3	$3.65M	Sell	147,261 -11,430	-7%	-$291K	0.38%	32
2021 Q2	$4M	Sell	158,691 -1,329	-0.8%	-$33.6K	0.45%	28
2021 Q1	$3.89M	Buy	160,020 +3,042	+2%	+$69.2K	0.47%	26
2020 Q4	$3.36M	Sell	156,978 -6,462	-4%	-$131K	0.44%	29
2020 Q3	$3.01M	Buy	163,440 +2,412	+1%	+$44.4K	0.46%	29
2020 Q2	$2.78M	Sell	161,028 -4,353	-3%	-$73.5K	0.45%	29
2020 Q1	$2.48M	Buy	165,381 +37,674	+30%	+$676K	0.46%	29
2019 Q4	$2.46M	Sell	127,707 -1,326	-1%	-$24.8K	0.39%	36
2019 Q3	$2.36M	Buy	129,033 +942	+0.7%	+$16.9K	0.4%	35
2019 Q2	$2.27M	Sell	128,091 -5,637	-4%	-$99.1K	0.4%	34
2019 Q1	$2.33M	Buy	133,728 +480	+0.4%	+$8.07K	0.44%	36
2018 Q4	$2.09M	Sell	133,248 -2,706	-2%	-$45.1K	0.43%	33
2018 Q3	$2.4M	Buy	135,954 +14,049	+12%	+$243K	0.45%	36
2018 Q2	$2M	Sell	121,905 -1,512	-1%	-$24.9K	0.39%	40
2018 Q1	$2.02M	Sell	123,417 -10,620	-8%	-$181K	0.4%	40
2017 Q4	$2.29M	Sell	134,037 -1,812	-1%	-$29.8K	0.45%	36
2017 Q3	$2.12M	Buy	135,849 +3,300	+2%	+$50.5K	0.43%	37
2017 Q2	$1.99M	Buy	132,549 +9,270	+8%	+$139K	0.44%	39
2017 Q1	$1.83M	Buy	123,279 +9,240	+8%	+$136K	0.41%	48
2016 Q4	$1.66M	Buy	114,039 +213	+0.2%	+$3.02K	0.39%	54
2016 Q3	$1.6M	Buy	113,826 +2,820	+3%	+$39.8K	0.38%	52
2016 Q2	$1.53M	Sell	111,006 -243	-0.2%	-$3.27K	0.38%	54
2016 Q1	$1.49M	Sell	111,249 -3	-0%	-$38	0.37%	56
2015 Q4	$1.43M	Buy	111,252 +7,107	+7%	+$91.6K	0.36%	55
2015 Q3	$1.25M	Sell	104,145 -663	-0.6%	-$8.28K	0.32%	59
2015 Q2	$1.34M	Buy	104,808 +7,353	+8%	+$97.3K	0.32%	61
2015 Q1	$1.28M	Buy	97,455 +45,954	+89%	+$611K	0.31%	65
2014 Q4	$684K	Buy	51,501 +13,110	+34%	+$172K	0.17%	92
2014 Q3	$494K	Buy	38,391 +8,001	+26%	+$103K	0.13%	98
2014 Q2	$388K	Buy	30,390 +12,810	+73%	+$161K	0.1%	113
2014 Q1	$216K	Buy	+17,580	New	+$211K	0.06%	111

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Bangor Savings Bank's SCHD Position: Q2 2026 in Review

Bangor Savings Bank reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.1% in Q2 2026, selling an estimated $26K and leaving 76,656 shares worth $2.43M. The position accounts for 0.18% of the portfolio, ranked #48.

Bangor Savings Bank first reported a position in SCHD in Q1 2014 and has held it in 50 quarters since. The position peaked at $4M in Q2 2021. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Bangor Savings Bank held 76,656 shares of Schwab US Dividend Equity ETF worth $2.43M as of Q2 2026.
Bangor Savings Bank sold 820 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $26K.
Schwab US Dividend Equity ETF made up 0.18% of Bangor Savings Bank's portfolio in Q2 2026, its #48 holding.
Bangor Savings Bank first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and has held it in 50 quarters since.
Bangor Savings Bank's Schwab US Dividend Equity ETF position peaked at $4M in Q2 2021.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.