Charles Schwab
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Charles Schwab’s Bar Harbor Bankshares BHB Stock Holding History

Charles Schwab’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Buy
50,649
+4,035
+9% +$142K ﹤0.01% 2805
2026
Q1 		$1.51M Sell
46,614
-362
-0.8% -$11.9K ﹤0.01% 2785
2025
Q4 		$1.46M Buy
46,976
+3,833
+9% +$117K ﹤0.01% 2815
2025
Q3 		$1.31M Sell
43,143
-1,102
-2% -$34.4K ﹤0.01% 2858
2025
Q2 		$1.33M Buy
44,245
+2,113
+5% +$61.9K ﹤0.01% 2808
2025
Q1 		$1.24M Hold
42,132
– – ﹤0.01% 2770
2024
Q4 		$1.29M Buy
42,132
+943
+2% +$31.2K ﹤0.01% 2823
2024
Q3 		$1.27M Sell
41,189
-28
-0.1% -$841 ﹤0.01% 2846
2024
Q2 		$1.11M Buy
41,217
+2,296
+6% +$58.7K ﹤0.01% 2901
2024
Q1 		$1.03M Sell
38,921
-1,184
-3% -$30.9K ﹤0.01% 2790
2023
Q4 		$1.18M Buy
40,105
+33
+0.1% +$865 ﹤0.01% 2781
2023
Q3 		$947K Buy
40,072
+17
+0% +$428 ﹤0.01% 2816
2023
Q2 		$987K Buy
40,055
+596
+2% +$14.7K ﹤0.01% 2772
2023
Q1 		$1.04M Sell
39,459
-702
-2% -$20.8K ﹤0.01% 2719
2022
Q4 		$1.29M Buy
40,161
+2,178
+6% +$65K ﹤0.01% 2700
2022
Q3 		$1.01M Sell
37,983
-1,781
-4% -$50K ﹤0.01% 2793
2022
Q2 		$1.03M Sell
39,764
-353
-0.9% -$9.34K ﹤0.01% 2786
2022
Q1 		$1.15M Buy
40,117
+2,428
+6% +$72.3K ﹤0.01% 2800
2021
Q4 		$1.09M Buy
37,689
+1,106
+3% +$32.6K ﹤0.01% 2878
2021
Q3 		$1.03M Buy
36,583
+304
+0.8% +$8.41K ﹤0.01% 2863
2021
Q2 		$1.04M Sell
36,279
-1,204
-3% -$35.5K ﹤0.01% 2915
2021
Q1 		$1.1M Buy
37,483
+1,285
+4% +$33.5K ﹤0.01% 2824
2020
Q4 		$818K Sell
36,198
-338
-0.9% -$7.69K ﹤0.01% 2832
2020
Q3 		$751K Sell
36,536
-2,194
-6% -$45.1K ﹤0.01% 2752
2020
Q2 		$868K Buy
38,730
+1,067
+3% +$19.9K ﹤0.01% 2665
2020
Q1 		$651K Sell
37,663
-1,202
-3% -$25.6K ﹤0.01% 2619
2019
Q4 		$987K Buy
38,865
+1,665
+4% +$42.4K ﹤0.01% 2601
2019
Q3 		$928K Hold
37,200
– – ﹤0.01% 2597
2019
Q2 		$990K Buy
37,200
+1,241
+3% +$31.8K ﹤0.01% 2580
2019
Q1 		$931K Buy
35,959
+1,100
+3% +$27K ﹤0.01% 2572
2018
Q4 		$782K Sell
34,859
-5,280
-13% -$132K ﹤0.01% 2609
2018
Q3 		$1.15M Hold
40,139
– – ﹤0.01% 2576
2018
Q2 		$1.22M Buy
40,139
+6,380
+19% +$190K ﹤0.01% 2525
2018
Q1 		$936K Buy
33,759
+3,300
+11% +$93.1K ﹤0.01% 2537
2017
Q4 		$823K Buy
30,459
+5,502
+22% +$163K ﹤0.01% 2575
2017
Q3 		$783K Hold
24,957
– – ﹤0.01% 2574
2017
Q2 		$770K Hold
24,957
– – ﹤0.01% 2550
2017
Q1 		$826K Buy
24,957
+12,852
+106% +$377K ﹤0.01% 2485
2016
Q4 		$382K Hold
12,105
– – ﹤0.01% 2752
2016
Q3 		$297K Hold
12,105
– – ﹤0.01% 2793
2016
Q2 		$284K Hold
12,105
– – ﹤0.01% 2806
2016
Q1 		$269K Hold
12,105
– – ﹤0.01% 2806
2015
Q4 		$278K Hold
12,105
– – ﹤0.01% 2888
2015
Q3 		$259K Buy
12,105
+1,500
+14% +$33.2K ﹤0.01% 2881
2015
Q2 		$251K Buy
+10,605
New +$252K ﹤0.01% 2937
2014
Q2 		– Sell
-11,925
Closed -$204K – 3095
2014
Q1 		$204K Hold
11,925
– – ﹤0.01% 2940
2013
Q4 		$212K Buy
+11,925
New +$200K ﹤0.01% 2940

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab's BHB Position: Q2 2026 in Review

Charles Schwab increased its Bar Harbor Bankshares (BHB) stake by 8.7% in Q2 2026, buying an estimated $142K and bringing the position to 50,649 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Charles Schwab first reported a position in BHB in Q4 2013 and has held it in 47 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Charles Schwab held 50,649 shares of Bar Harbor Bankshares worth $1.91M as of Q2 2026.
  • Charles Schwab bought 4,035 Bar Harbor Bankshares shares in Q2 2026, an estimated $142K.
  • Bar Harbor Bankshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2805 holding.
  • Charles Schwab first reported a position in Bar Harbor Bankshares in Q4 2013 and has held it in 47 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.