Kennebec Savings Bank’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150K	Sell	4,314 -217	-5%	-$7.15K	0.12%	111
2026 Q1	$138K	Sell	4,531 -3,388	-43%	-$106K	0.12%	99
2025 Q4	$234K	Buy	7,919 +3,286	+71%	+$96K	0.2%	90
2025 Q3	$135K	Buy	4,633 +32	+0.7%	+$909	0.12%	104
2025 Q2	$127K	Buy	4,601 +500	+12%	+$13.1K	0.12%	106
2025 Q1	$109K	Buy	4,101 +83	+2%	+$2.23K	0.12%	106
2024 Q4	$104K	Buy	4,018 +58	+1%	+$1.57K	0.11%	111
2024 Q3	$106K	Buy	+3,960	New	+$102K	0.1%	111

Other funds holding SCHV

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

Kennebec Savings Bank reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 4.8% in Q2 2026, selling an estimated $7.15K and leaving 4,314 shares worth $150K. The position accounts for 0.12% of the portfolio, ranked #111.

Kennebec Savings Bank first reported a position in SCHV in Q3 2024 and has held it in 8 quarters since. The position peaked at $234K in Q4 2025. 390 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Kennebec Savings Bank held 4,314 shares of Schwab US Large-Cap Value ETF worth $150K as of Q2 2026.
Kennebec Savings Bank sold 217 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $7.15K.
Schwab US Large-Cap Value ETF made up 0.12% of Kennebec Savings Bank's portfolio in Q2 2026, its #111 holding.
Kennebec Savings Bank first reported a position in Schwab US Large-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Schwab US Large-Cap Value ETF position peaked at $234K in Q4 2025.
390 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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