Bangor Savings Bank’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-46	Closed	-$4.32K	–	563
2026 Q1	$4.32K	Hold	46	–	–	﹤0.01%	477
2025 Q4	$4.6K	Hold	46	–	–	﹤0.01%	518
2025 Q3	$4.39K	Hold	46	–	–	﹤0.01%	486
2025 Q2	$4.2K	Hold	46	–	–	﹤0.01%	478
2025 Q1	$3.6K	Hold	46	–	–	﹤0.01%	476
2024 Q4	$3.4K	Hold	46	–	–	﹤0.01%	498
2024 Q3	$2.98K	Buy	+46	New	+$3.02K	﹤0.01%	501
2024 Q2	–	Hold	0	–	–	–	513
2023 Q2	–	Sell	-750	Closed	-$39.3K	–	551
2023 Q1	$39.3K	Hold	750	–	–	﹤0.01%	320
2022 Q4	$62K	Hold	750	–	–	0.01%	277
2022 Q3	$54K	Hold	750	–	–	0.01%	286
2022 Q2	$47K	Buy	+750	New	+$51.7K	0.01%	308
2020 Q2	–	Sell	-21,826	Closed	-$734K	–	171
2020 Q1	$734K	Buy	21,826 +665	+3%	+$27.9K	0.14%	90
2019 Q4	$1.01M	Buy	21,161 +607	+3%	+$26.8K	0.16%	85
2019 Q3	$860K	Buy	20,554 +1,553	+8%	+$62.7K	0.15%	88
2019 Q2	$764K	Buy	19,001 +880	+5%	+$38.4K	0.13%	97
2019 Q1	$775K	Buy	18,121 +1,321	+8%	+$59.6K	0.15%	96
2018 Q4	$698K	Sell	16,800 -194	-1%	-$8.78K	0.14%	98
2018 Q3	$835K	Buy	16,994 +187	+1%	+$9.55K	0.15%	99
2018 Q2	$859K	Buy	+16,807	New	+$931K	0.17%	99

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bangor Savings Bank sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 46 shares — an estimated $4.32K sold.

Bangor Savings Bank first reported a position in SCHW in Q2 2018 and held it in 19 quarters. The position peaked at $1.01M in Q4 2019. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Bangor Savings Bank reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Bangor Savings Bank sold 46 Charles Schwab shares in Q2 2026, an estimated $4.32K.
Bangor Savings Bank first reported a position in Charles Schwab in Q2 2018 and held it in 19 quarters.
Bangor Savings Bank's Charles Schwab position peaked at $1.01M in Q4 2019.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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