Bar Harbor Trust Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,152
| Closed | -$204K | – | 87 |
|
|
2016
Q3 | $204K | Sell |
14,152
-25,112
| -64% | -$362K | 0.11% | 78 |
|
|
2016
Q2 | $530K | Sell |
39,264
-4,600
| -10% | -$62.1K | 0.26% | 52 |
|
|
2016
Q1 | $571K | Buy |
43,864
+656
| +2% | +$8.54K | 0.33% | 45 |
|
|
2015
Q4 | $563K | Buy |
43,208
+23,184
| +116% | +$302K | 0.28% | 49 |
|
|
2015
Q3 | $254K | Buy |
20,024
+1,260
| +7% | +$16K | 0.14% | 73 |
|
|
2015
Q2 | $270K | Buy |
18,764
+1,040
| +6% | +$15K | 0.12% | 77 |
|
|
2015
Q1 | $255K | Sell |
17,724
-920
| -5% | -$13.2K | 0.11% | 84 |
|
|
2014
Q4 | $257K | Sell |
18,644
-728
| -4% | -$10K | 0.11% | 81 |
|
|
2014
Q3 | $249K | Sell |
19,372
-1,320
| -6% | -$17K | 0.11% | 82 |
|
|
2014
Q2 | $284K | Buy |
20,692
+1,648
| +9% | +$22.6K | 0.12% | 84 |
|
|
2014
Q1 | $255K | Sell |
19,044
-3,676
| -16% | -$49.2K | 0.11% | 78 |
|
|
2013
Q4 | $298K | Sell |
22,720
-6,192
| -21% | -$81.2K | 0.13% | 72 |
|
|
2013
Q3 | $349K | Buy |
28,912
+5,744
| +25% | +$69.3K | 0.16% | 65 |
|
|
2013
Q2 | $255K | Buy |
+23,168
| New | +$255K | 0.13% | 70 |
|