Charles Schwab’s Union Bankshares UNB Stock Holding History

Charles Schwab’s Portfolio UNB Stock Details UNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,210	Closed	-$273K	–	3559
2026 Q1	$273K	Hold	11,210	–	–	﹤0.01%	3260
2025 Q4	$266K	Hold	11,210	–	–	﹤0.01%	3299
2025 Q3	$278K	Sell	11,210 -43	-0.4%	-$1.15K	﹤0.01%	3307
2025 Q2	$300K	Buy	+11,253	New	+$343K	﹤0.01%	3310
2020 Q2	–	Sell	-9,399	Closed	-$212K	–	3360
2020 Q1	$212K	Hold	9,399	–	–	﹤0.01%	3001
2019 Q4	$341K	Hold	9,399	–	–	﹤0.01%	2946
2019 Q3	$297K	Hold	9,399	–	–	﹤0.01%	2966
2019 Q2	$348K	Buy	9,399 +699	+8%	+$26.3K	﹤0.01%	2969
2019 Q1	$394K	Hold	8,700	–	–	﹤0.01%	2849
2018 Q4	$416K	Hold	8,700	–	–	﹤0.01%	2833
2018 Q3	$463K	Buy	8,700 +1,200	+16%	+$63.1K	﹤0.01%	2863
2018 Q2	$390K	Buy	7,500 +1,600	+27%	+$82.4K	﹤0.01%	2874
2018 Q1	$300K	Hold	5,900	–	–	﹤0.01%	2882
2017 Q4	$313K	Hold	5,900	–	–	﹤0.01%	2865
2017 Q3	$286K	Hold	5,900	–	–	﹤0.01%	2889
2017 Q2	$281K	Hold	5,900	–	–	﹤0.01%	2894
2017 Q1	$254K	Hold	5,900	–	–	﹤0.01%	2876
2016 Q4	$269K	Hold	5,900	–	–	﹤0.01%	2881
2016 Q3	$201K	Hold	5,900	–	–	﹤0.01%	2920
2016 Q2	$215K	Buy	+5,900	New	+$184K	﹤0.01%	2910

Other funds holding UNB

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's UNB Position: Q2 2026 in Review

Charles Schwab sold out of Union Bankshares (UNB) in Q2 2026, closing a stake of 11,210 shares — an estimated $273K sold.

Charles Schwab first reported a position in UNB in Q2 2016 and held it in 20 quarters. The position peaked at $463K in Q3 2018. 51 funds tracked by Wall St. Rank hold UNB as of Q2 2026.

Charles Schwab reported no remaining Union Bankshares position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 11,210 Union Bankshares shares in Q2 2026, an estimated $273K.
Charles Schwab first reported a position in Union Bankshares in Q2 2016 and held it in 20 quarters.
Charles Schwab's Union Bankshares position peaked at $463K in Q3 2018.
51 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2026.

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