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Bangor Savings Bank’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bangor Savings Bank’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.12M Buy
196,346
+7,665
+4% +$274K 0.52% 25
2026
Q1 		$6.22M Buy
188,681
+37,480
+25% +$1.28M 0.5% 25
2025
Q4 		$4.95M Sell
151,201
-1,434
-0.9% -$47.8K 0.4% 27
2025
Q3 		$5.09M Sell
152,635
-3,492
-2% -$110K 0.42% 24
2025
Q2 		$4.71M Sell
156,127
-3,535
-2% -$100K 0.42% 24
2025
Q1 		$4.4M Buy
159,662
+600
+0.4% +$16.4K 0.42% 25
2024
Q4 		$4.24M Sell
159,062
-1,209
-0.8% -$34.1K 0.4% 27
2024
Q3 		$4.68M Sell
160,271
-3,764
-2% -$102K 0.44% 25
2024
Q2 		$4.36M Sell
164,035
-3,234
-2% -$84.3K 0.44% 25
2024
Q1 		$4.22M Sell
167,269
-2,328
-1% -$57.2K 0.43% 27
2023
Q4 		$4.2M Sell
169,597
-101,720
-37% -$2.45M 0.46% 25
2023
Q3 		$6.5M Sell
271,317
-3,779
-1% -$93.6K 0.77% 20
2023
Q2 		$6.78M Sell
275,096
-11,220
-4% -$274K 0.77% 21
2023
Q1 		$7.02M Sell
286,316
-11,831
-4% -$293K 0.83% 19
2022
Q4 		$7.06M Sell
298,147
-94,379
-24% -$2.2M 0.84% 19
2022
Q3 		$8.79M Sell
392,526
-13,411
-3% -$331K 1.01% 17
2022
Q2 		$10.3M Buy
405,937
+13,027
+3% +$340K 1.12% 18
2022
Q1 		$10.9M Sell
392,910
-10,049
-2% -$291K 1.15% 19
2021
Q4 		$11.9M Buy
402,959
+34,468
+9% +$1.05M 1.14% 19
2021
Q3 		$11.2M Buy
368,491
+32,990
+10% +$1.03M 1.17% 16
2021
Q2 		$11M Buy
335,501
+46,925
+16% +$1.52M 1.24% 16
2021
Q1 		$9.17M Buy
288,576
+36,341
+14% +$1.18M 1.11% 18
2020
Q4 		$7.73M Buy
252,235
+14,444
+6% +$419K 1.02% 20
2020
Q3 		$6.36M Buy
237,791
+3,962
+2% +$106K 0.97% 20
2020
Q2 		$5.69M Sell
233,829
-415
-0.2% -$9.43K 0.92% 21
2020
Q1 		$4.85M Buy
234,244
+33,826
+17% +$846K 0.9% 21
2019
Q4 		$5.49M Buy
200,418
+11,999
+6% +$316K 0.86% 20
2019
Q3 		$4.74M Buy
188,419
+16,976
+10% +$432K 0.81% 20
2019
Q2 		$4.5M Buy
171,443
+8,134
+5% +$211K 0.79% 19
2019
Q1 		$4.25M Buy
163,309
+7,880
+5% +$200K 0.8% 20
2018
Q4 		$3.66M Buy
155,429
+30,248
+24% +$733K 0.75% 20
2018
Q3 		$3.22M Buy
125,181
+19,175
+18% +$497K 0.6% 28
2018
Q2 		$2.74M Buy
106,006
+7,429
+8% +$204K 0.53% 30
2018
Q1 		$2.83M Buy
98,577
+10,912
+12% +$320K 0.56% 30
2017
Q4 		$2.45M Buy
87,665
+2,863
+3% +$78.9K 0.48% 34
2017
Q3 		$2.28M Buy
84,802
+6,400
+8% +$169K 0.47% 35
2017
Q2 		$1.95M Buy
78,402
+4,242
+6% +$104K 0.43% 41
2017
Q1 		$1.78M Buy
74,160
+8,318
+13% +$194K 0.4% 51
2016
Q4 		$1.42M Buy
65,842
+3,381
+5% +$75.7K 0.34% 60
2016
Q3 		$1.44M Buy
62,461
+1,259
+2% +$28.4K 0.34% 60
2016
Q2 		$1.3M Sell
61,202
-1,131
-2% -$23.2K 0.32% 63
2016
Q1 		$1.29M Buy
62,333
+4,350
+8% +$81.8K 0.32% 63
2015
Q4 		$1.13M Buy
57,983
+16,349
+39% +$343K 0.29% 69
2015
Q3 		$841K Buy
41,634
+1,662
+4% +$36.4K 0.21% 76
2015
Q2 		$983K Sell
39,972
-1,269
-3% -$32.5K 0.24% 74
2015
Q1 		$1M Sell
41,241
-200
-0.5% -$4.86K 0.24% 71
2014
Q4 		$990K Buy
41,441
+1,718
+4% +$42.9K 0.25% 73
2014
Q3 		$1.01M Buy
39,723
+1,503
+4% +$40.4K 0.27% 68
2014
Q2 		$995K Buy
38,220
+562
+1% +$14.2K 0.26% 67
2014
Q1 		$917K Buy
37,658
+4,762
+14% +$110K 0.27% 57
2013
Q4 		$809K Buy
32,896
+2,629
+9% +$66.1K 0.22% 76
2013
Q3 		$744K Buy
30,267
+1,313
+5% +$31.4K 0.23% 77
2013
Q2 		$676K Buy
+28,954
New +$722K 0.22% 74

Other funds holding SCHE

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Bangor Savings Bank increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 4.1% in Q2 2026, buying an estimated $274K and bringing the position to 196,346 shares worth $7.12M. The position accounts for 0.52% of the portfolio, ranked #25.

Bangor Savings Bank first reported a position in SCHE in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.9M in Q4 2021. 167 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • Bangor Savings Bank held 196,346 shares of Schwab Emerging Markets Equity ETF worth $7.12M as of Q2 2026.
  • Bangor Savings Bank bought 7,665 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $274K.
  • Schwab Emerging Markets Equity ETF made up 0.52% of Bangor Savings Bank's portfolio in Q2 2026, its #25 holding.
  • Bangor Savings Bank first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 53 quarters since.
  • Bangor Savings Bank's Schwab Emerging Markets Equity ETF position peaked at $11.9M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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