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Bangor Savings Bank’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bangor Savings Bank’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Sell
83,589
-2,404
-3% -$55.6K 0.14% 57
2026
Q1 		$2M Sell
85,993
-10,404
-11% -$243K 0.16% 51
2025
Q4 		$2.25M Sell
96,397
-4,950
-5% -$116K 0.18% 50
2025
Q3 		$2.38M Buy
101,347
+3,827
+4% +$88.9K 0.2% 49
2025
Q2 		$2.27M Buy
97,520
+108
+0.1% +$2.48K 0.2% 49
2025
Q1 		$2.26M Buy
97,412
+151
+0.2% +$3.46K 0.21% 48
2024
Q4 		$2.21M Buy
97,261
+14,157
+17% +$327K 0.21% 54
2024
Q3 		$1.97M Sell
83,104
-6,924
-8% -$162K 0.19% 64
2024
Q2 		$2.05M Sell
90,028
-23,696
-21% -$537K 0.21% 61
2024
Q1 		$2.62M Buy
113,724
+37,762
+50% +$868K 0.27% 45
2023
Q4 		$1.77M Sell
75,962
-54,976
-42% -$1.23M 0.19% 75
2023
Q3 		$2.9M Sell
130,938
-3,084
-2% -$69.9K 0.34% 37
2023
Q2 		$3.09M Sell
134,022
-17,808
-12% -$414K 0.35% 34
2023
Q1 		$3.56M Sell
151,830
-23,356
-13% -$543K 0.42% 27
2022
Q4 		$4M Sell
175,186
-35,470
-17% -$808K 0.48% 27
2022
Q3 		$4.77M Sell
210,656
-9,696
-4% -$231K 0.55% 25
2022
Q2 		$5.27M Sell
220,352
-242,394
-52% -$5.87M 0.57% 26
2022
Q1 		$11.7M Sell
462,746
-41,484
-8% -$1.08M 1.23% 17
2021
Q4 		$13.6M Sell
504,230
-48,178
-9% -$1.3M 1.29% 17
2021
Q3 		$15M Sell
552,408
-18,892
-3% -$518K 1.56% 13
2021
Q2 		$15.6M Sell
571,300
-194,062
-25% -$5.27M 1.75% 13
2021
Q1 		$20.6M Sell
765,362
-19,014
-2% -$522K 2.49% 10
2020
Q4 		$22M Sell
784,376
-172,956
-18% -$4.84M 2.9% 9
2020
Q3 		$26.8M Buy
957,332
+33,098
+4% +$933K 4.11% 9
2020
Q2 		$26M Buy
924,234
+38,900
+4% +$1.08M 4.2% 9
2020
Q1 		$24M Buy
885,334
+24,610
+3% +$665K 4.46% 8
2019
Q4 		$23M Buy
860,724
+90,234
+12% +$2.42M 3.61% 9
2019
Q3 		$20.7M Buy
770,490
+101,848
+15% +$2.72M 3.53% 9
2019
Q2 		$17.7M Buy
668,642
+85,138
+15% +$2.21M 3.13% 10
2019
Q1 		$15.1M Buy
583,504
+83,596
+17% +$2.13M 2.84% 11
2018
Q4 		$12.6M Buy
499,908
+101,682
+26% +$2.54M 2.6% 10
2018
Q3 		$10M Buy
398,226
+48,828
+14% +$1.23M 1.85% 11
2018
Q2 		$8.85M Buy
349,398
+33,814
+11% +$854K 1.71% 12
2018
Q1 		$8.05M Buy
315,584
+40,602
+15% +$1.04M 1.59% 12
2017
Q4 		$7.16M Buy
274,982
+21,714
+9% +$567K 1.4% 14
2017
Q3 		$6.63M Buy
253,268
+31,092
+14% +$815K 1.36% 14
2017
Q2 		$5.8M Buy
222,176
+36,182
+19% +$944K 1.29% 16
2017
Q1 		$4.82M Buy
185,994
+24,902
+15% +$643K 1.07% 17
2016
Q4 		$4.15M Buy
161,092
+6,982
+5% +$183K 0.98% 19
2016
Q3 		$4.13M Buy
154,110
+13,886
+10% +$373K 0.99% 17
2016
Q2 		$3.77M Sell
140,224
-5,818
-4% -$154K 0.93% 19
2016
Q1 		$3.86M Sell
146,042
-2,696
-2% -$70.4K 0.96% 17
2015
Q4 		$3.83M Sell
148,738
-8,636
-5% -$224K 0.97% 19
2015
Q3 		$4.1M Sell
157,374
-658
-0.4% -$17.1K 1.05% 17
2015
Q2 		$4.09M Buy
158,032
+200
+0.1% +$5.23K 0.98% 16
2015
Q1 		$4.17M Sell
157,832
-1,686
-1% -$44.5K 1% 16
2014
Q4 		$4.18M Buy
159,518
+8,272
+5% +$216K 1.05% 17
2014
Q3 		$3.92M Buy
151,246
+8,756
+6% +$227K 1.05% 18
2014
Q2 		$3.7M Buy
142,490
+7,324
+5% +$189K 0.97% 18
2014
Q1 		$3.46M Sell
135,166
-23,422
-15% -$597K 1.03% 17
2013
Q4 		$3.99M Buy
158,588
+9,320
+6% +$237K 1.11% 18
2013
Q3 		$3.79M Buy
149,268
+2,570
+2% +$64.8K 1.15% 18
2013
Q2 		$3.71M Buy
+146,698
New +$3.81M 1.19% 17

Other funds holding SCHZ

CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

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

Bangor Savings Bank reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.8% in Q2 2026, selling an estimated $55.6K and leaving 83,589 shares worth $1.93M. The position accounts for 0.14% of the portfolio, ranked #57.

Bangor Savings Bank first reported a position in SCHZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.8M in Q3 2020. 260 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Bangor Savings Bank held 83,589 shares of Schwab US Aggregate Bond ETF worth $1.93M as of Q2 2026.
  • Bangor Savings Bank sold 2,404 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $55.6K.
  • Schwab US Aggregate Bond ETF made up 0.14% of Bangor Savings Bank's portfolio in Q2 2026, its #57 holding.
  • Bangor Savings Bank first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Bangor Savings Bank's Schwab US Aggregate Bond ETF position peaked at $26.8M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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