Kennebec Savings Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Kennebec Savings Bank’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53K	Sell	1,671 -172	-9%	-$5.46K	0.04%	154
2026 Q1	$56.5K	Buy	1,843 +178	+11%	+$5.4K	0.05%	134
2025 Q4	$45.7K	Hold	1,665	–	–	0.04%	147
2025 Q3	$45.5K	Buy	1,665 +184	+12%	+$5.02K	0.04%	147
2025 Q2	$39.2K	Buy	1,481 +13	+0.9%	+$339	0.04%	150
2025 Q1	$41K	Buy	1,468 +176	+14%	+$4.91K	0.04%	152
2024 Q4	$35.3K	Buy	1,292 +179	+16%	+$5.09K	0.04%	164
2024 Q3	$31.4K	Buy	+1,113	New	+$30.3K	0.03%	179

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Kennebec Savings Bank's SCHD Position: Q2 2026 in Review

Kennebec Savings Bank reduced its Schwab US Dividend Equity ETF (SCHD) stake by 9.3% in Q2 2026, selling an estimated $5.46K and leaving 1,671 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #154.

Kennebec Savings Bank first reported a position in SCHD in Q3 2024 and has held it in 8 quarters since. The position peaked at $56.5K in Q1 2026. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Kennebec Savings Bank held 1,671 shares of Schwab US Dividend Equity ETF worth $53K as of Q2 2026.
Kennebec Savings Bank sold 172 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $5.46K.
Schwab US Dividend Equity ETF made up 0.04% of Kennebec Savings Bank's portfolio in Q2 2026, its #154 holding.
Kennebec Savings Bank first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Schwab US Dividend Equity ETF position peaked at $56.5K in Q1 2026.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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