Kennebec Savings Bank’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$742K	Hold	8,037	–	–	0.6%	51
2026 Q1	$755K	Hold	8,037	–	–	0.68%	46
2025 Q4	$803K	Hold	8,037	–	–	0.69%	43
2025 Q3	$767K	Sell	8,037 -1,605	-17%	-$152K	0.7%	43
2025 Q2	$880K	Hold	9,642	–	–	0.86%	37
2025 Q1	$755K	Hold	9,642	–	–	0.8%	39
2024 Q4	$701K	Sell	9,642 -300	-3%	-$22.4K	0.71%	45
2024 Q3	$644K	Buy	+9,942	New	+$653K	0.64%	51

Other funds holding SCHW

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Kennebec Savings Bank held its Charles Schwab (SCHW) position steady in Q2 2026 at 8,037 shares worth $742K. The position accounts for 0.6% of the portfolio, ranked #51.

Kennebec Savings Bank first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $880K in Q2 2025. 778 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Kennebec Savings Bank held 8,037 shares of Charles Schwab worth $742K as of Q2 2026.
Kennebec Savings Bank left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.6% of Kennebec Savings Bank's portfolio in Q2 2026, its #51 holding.
Kennebec Savings Bank first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Charles Schwab position peaked at $880K in Q2 2025.
778 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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