Bangor Savings Bank’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.6M	Buy	2,758,500 +181,853	+7%	+$4.4M	4.9%	5
2026 Q1	$62.5M	Buy	2,576,647 +133,105	+5%	+$3.24M	5%	5
2025 Q4	$59.5M	Buy	2,443,542 +209,266	+9%	+$5.1M	4.79%	6
2025 Q3	$54.5M	Buy	2,234,276 +109,050	+5%	+$2.65M	4.54%	7
2025 Q2	$51.8M	Buy	2,125,226 +317,598	+18%	+$7.72M	4.63%	7
2025 Q1	$44M	Buy	1,807,628 +141,520	+8%	+$3.43M	4.15%	7
2024 Q4	$40.1M	Buy	1,666,108 +73,346	+5%	+$1.78M	3.76%	7
2024 Q3	$39M	Buy	1,592,762 +18,578	+1%	+$452K	3.67%	7
2024 Q2	$37.9M	Buy	1,574,184 +32,864	+2%	+$788K	3.79%	8
2024 Q1	$37.2M	Buy	1,541,320 +38,214	+3%	+$923K	3.8%	8
2023 Q4	$36.4M	Buy	1,503,106 +39,530	+3%	+$949K	3.97%	8
2023 Q3	$35M	Sell	1,463,576 -16,440	-1%	-$394K	4.17%	8
2023 Q2	$35.6M	Buy	1,480,016 +39,228	+3%	+$951K	4.03%	8
2023 Q1	$35.1M	Buy	1,440,788 +11,478	+0.8%	+$278K	4.15%	8
2022 Q4	$34.5M	Sell	1,429,310 -71,038	-5%	-$1.71M	4.11%	8
2022 Q3	$36.2M	Buy	1,500,348 +650,200	+76%	+$15.9M	4.17%	8
2022 Q2	$20.9M	Buy	850,148 +141,888	+20%	+$3.5M	2.26%	10
2022 Q1	$17.5M	Buy	708,260 +556,990	+368%	+$14M	1.85%	13
2021 Q4	$3.85M	Sell	151,270 -26,624	-15%	-$679K	0.37%	34
2021 Q3	$4.55M	Sell	177,894 -103,676	-37%	-$2.66M	0.47%	27
2021 Q2	$7.21M	Sell	281,570 -60,388	-18%	-$1.55M	0.81%	21
2021 Q1	$8.77M	Buy	341,958 +21,158	+7%	+$543K	1.06%	19
2020 Q4	$8.24M	Sell	320,800 -72,996	-19%	-$1.88M	1.09%	18
2020 Q3	$10.1M	Sell	393,796 -404,098	-51%	-$10.4M	1.55%	16
2020 Q2	$20.6M	Sell	797,894 -410,572	-34%	-$10.6M	3.33%	10
2020 Q1	$31.3M	Buy	1,208,466 +74,354	+7%	+$1.89M	5.8%	5
2019 Q4	$28.6M	Buy	1,134,112 +50,912	+5%	+$1.29M	4.49%	8
2019 Q3	$27.4M	Buy	1,083,200 +32,562	+3%	+$823K	4.66%	8
2019 Q2	$26.6M	Buy	1,050,638 +87,962	+9%	+$2.21M	4.69%	8
2019 Q1	$24.2M	Buy	962,676 +39,624	+4%	+$990K	4.54%	8
2018 Q4	$23M	Buy	923,052 +240,346	+35%	+$5.96M	4.74%	7
2018 Q3	$16.9M	Buy	682,706 +170,834	+33%	+$4.24M	3.14%	8
2018 Q2	$12.7M	Buy	511,872 +17,880	+4%	+$444K	2.46%	11
2018 Q1	$12.3M	Sell	493,992 -8,106	-2%	-$202K	2.43%	11
2017 Q4	$12.6M	Buy	502,098 +43,008	+9%	+$1.08M	2.46%	11
2017 Q3	$11.6M	Buy	459,090 +33,780	+8%	+$852K	2.37%	12
2017 Q2	$10.7M	Buy	425,310 +20,728	+5%	+$523K	2.38%	12
2017 Q1	$10.2M	Buy	404,582 +32,890	+9%	+$829K	2.27%	12
2016 Q4	$9.37M	Buy	371,692 +17,842	+5%	+$451K	2.22%	11
2016 Q3	$8.99M	Buy	353,850 +11,034	+3%	+$280K	2.14%	12
2016 Q2	$8.73M	Sell	342,816 -1,944	-0.6%	-$49.3K	2.15%	11
2016 Q1	$8.76M	Buy	344,760 +6,218	+2%	+$158K	2.18%	11
2015 Q4	$8.54M	Buy	338,542 +4,142	+1%	+$105K	2.15%	11
2015 Q3	$8.49M	Buy	334,400 +3,732	+1%	+$94.6K	2.17%	11
2015 Q2	$8.38M	Buy	330,668 +8,852	+3%	+$224K	2.02%	12
2015 Q1	$8.17M	Buy	321,816 +42,314	+15%	+$1.07M	1.96%	12
2014 Q4	$7.07M	Buy	+279,502	New	+$7.08M	1.78%	13
2013 Q4	–	Sell	-11,764	Closed	-$297K	–	146
2013 Q3	$297K	Hold	11,764	–	–	0.09%	110
2013 Q2	$297K	Buy	+11,764	New	+$297K	0.1%	101

Other funds holding SCHO

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return