Bar Harbor Trust Services’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bar Harbor Trust Services’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,472	Closed	-$436K	–	86
2016 Q2	$436K	Sell	20,472 -6,430	-24%	-$132K	0.22%	58
2016 Q1	$559K	Buy	26,902 +553	+2%	+$10.4K	0.32%	47
2015 Q4	$514K	Buy	26,349 +3,231	+14%	+$67.7K	0.26%	52
2015 Q3	$467K	Buy	23,118 +1,038	+5%	+$22.7K	0.25%	55
2015 Q2	$542K	Buy	22,080 +8,220	+59%	+$210K	0.24%	58
2015 Q1	$338K	Buy	13,860 +448	+3%	+$10.9K	0.15%	74
2014 Q4	$320K	Sell	13,412 -1,083	-7%	-$27.1K	0.14%	70
2014 Q3	$368K	Buy	14,495 +264	+2%	+$7.09K	0.17%	71
2014 Q2	$370K	Buy	14,231 +1,573	+12%	+$39.7K	0.16%	73
2014 Q1	$308K	Sell	12,658 -3,040	-19%	-$70.5K	0.14%	72
2013 Q4	$386K	Sell	15,698 -1,206	-7%	-$30.3K	0.17%	60
2013 Q3	$416K	Buy	16,904 +4,227	+33%	+$101K	0.2%	57
2013 Q2	$296K	Buy	+12,677	New	+$316K	0.16%	62

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EHPM

Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Bar Harbor Trust Services's SCHE Position: Q3 2016 in Review

Bar Harbor Trust Services sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2016, closing a stake of 20,472 shares — an estimated $436K sold.

Bar Harbor Trust Services first reported a position in SCHE in Q2 2013 and held it in 13 quarters. The position peaked at $559K in Q1 2016. 216 funds tracked by Wall St. Rank hold SCHE as of Q3 2016.

Bar Harbor Trust Services reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2016 after selling out during the quarter.
Bar Harbor Trust Services sold 20,472 Schwab Emerging Markets Equity ETF shares in Q3 2016, an estimated $436K.
Bar Harbor Trust Services first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and held it in 13 quarters.
Bar Harbor Trust Services's Schwab Emerging Markets Equity ETF position peaked at $559K in Q1 2016.
216 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2016.

Based on Bar Harbor Trust Services's 13F filing for Q3 2016, filed 10 Nov 2016.