Bar Harbor Trust Services’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,364
| Closed | -$818K | – | 87 |
|
|
2016
Q2 | $818K | Buy |
60,364
+3,496
| +6% | +$47.4K | 0.4% | 37 |
|
|
2016
Q1 | $771K | Buy |
56,868
+2,476
| +5% | +$33.6K | 0.44% | 34 |
|
|
2015
Q4 | $749K | Buy |
54,392
+2,660
| +5% | +$36.6K | 0.37% | 38 |
|
|
2015
Q3 | $708K | Buy |
51,732
+3,410
| +7% | +$46.7K | 0.38% | 44 |
|
|
2015
Q2 | $736K | Buy |
48,322
+2,790
| +6% | +$42.5K | 0.33% | 50 |
|
|
2015
Q1 | $688K | Buy |
45,532
+3,520
| +8% | +$53.2K | 0.3% | 58 |
|
|
2014
Q4 | $607K | Sell |
42,012
-2,180
| -5% | -$31.5K | 0.26% | 59 |
|
|
2014
Q3 | $685K | Buy |
44,192
+140
| +0.3% | +$2.17K | 0.31% | 57 |
|
|
2014
Q2 | $726K | Buy |
44,052
+4,502
| +11% | +$74.2K | 0.31% | 59 |
|
|
2014
Q1 | $623K | Sell |
39,550
-8,016
| -17% | -$126K | 0.28% | 56 |
|
|
2013
Q4 | $750K | Sell |
47,566
-9,438
| -17% | -$149K | 0.34% | 49 |
|
|
2013
Q3 | $866K | Buy |
57,004
+13,008
| +30% | +$198K | 0.41% | 46 |
|
|
2013
Q2 | $599K | Buy |
+43,996
| New | +$599K | 0.31% | 47 |
|