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Bar Harbor Trust Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bar Harbor Trust Services’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,152
Closed -$204K – 87
2016
Q3 		$204K Sell
14,152
-25,112
-64% -$356K 0.11% 78
2016
Q2 		$530K Sell
39,264
-4,600
-10% -$61.1K 0.26% 52
2016
Q1 		$571K Buy
43,864
+656
+2% +$7.95K 0.33% 45
2015
Q4 		$563K Buy
43,208
+23,184
+116% +$309K 0.28% 49
2015
Q3 		$254K Buy
20,024
+1,260
+7% +$17.3K 0.14% 73
2015
Q2 		$270K Buy
18,764
+1,040
+6% +$15.1K 0.12% 77
2015
Q1 		$255K Sell
17,724
-920
-5% -$12.8K 0.11% 84
2014
Q4 		$257K Sell
18,644
-728
-4% -$9.67K 0.11% 81
2014
Q3 		$249K Sell
19,372
-1,320
-6% -$17.6K 0.11% 82
2014
Q2 		$284K Buy
20,692
+1,648
+9% +$21.7K 0.12% 84
2014
Q1 		$255K Sell
19,044
-3,676
-16% -$48.6K 0.11% 78
2013
Q4 		$298K Sell
22,720
-6,192
-21% -$77.8K 0.13% 72
2013
Q3 		$349K Buy
28,912
+5,744
+25% +$67.5K 0.16% 65
2013
Q2 		$255K Buy
+23,168
New +$251K 0.13% 70

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bar Harbor Trust Services's SCHA Position: Q4 2016 in Review

Bar Harbor Trust Services sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2016, closing a stake of 14,152 shares — an estimated $204K sold.

Bar Harbor Trust Services first reported a position in SCHA in Q2 2013 and held it in 14 quarters. The position peaked at $571K in Q1 2016. 290 funds tracked by Wall St. Rank hold SCHA as of Q4 2016.

  • Bar Harbor Trust Services reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 14,152 Schwab U.S Small- Cap ETF shares in Q4 2016, an estimated $204K.
  • Bar Harbor Trust Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 14 quarters.
  • Bar Harbor Trust Services's Schwab U.S Small- Cap ETF position peaked at $571K in Q1 2016.
  • 290 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2016.

Based on Bar Harbor Trust Services's 13F filing for Q4 2016, filed 7 Feb 2017.