BHTS
SCHF icon

Bar Harbor Trust Services’s Schwab International Equity ETF SCHF Stock Holding History

Bar Harbor Trust Services’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-60,364
Closed -$818K – 87
2016
Q2 		$818K Buy
60,364
+3,496
+6% +$47.9K 0.4% 37
2016
Q1 		$771K Buy
56,868
+2,476
+5% +$32.1K 0.44% 34
2015
Q4 		$749K Buy
54,392
+2,660
+5% +$38.1K 0.37% 38
2015
Q3 		$708K Buy
51,732
+3,410
+7% +$50.1K 0.38% 44
2015
Q2 		$736K Buy
48,322
+2,790
+6% +$43.8K 0.33% 50
2015
Q1 		$688K Buy
45,532
+3,520
+8% +$52.3K 0.3% 58
2014
Q4 		$607K Sell
42,012
-2,180
-5% -$32.8K 0.26% 59
2014
Q3 		$685K Buy
44,192
+140
+0.3% +$2.26K 0.31% 57
2014
Q2 		$726K Buy
44,052
+4,502
+11% +$72.5K 0.31% 59
2014
Q1 		$623K Sell
39,550
-8,016
-17% -$124K 0.28% 56
2013
Q4 		$750K Sell
47,566
-9,438
-17% -$147K 0.34% 49
2013
Q3 		$866K Buy
57,004
+13,008
+30% +$190K 0.41% 46
2013
Q2 		$599K Buy
+43,996
New +$623K 0.31% 47

Other funds holding SCHF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Schwab International Equity ETF (SCHF) in Q3 2016, closing a stake of 60,364 shares — an estimated $818K sold.

Bar Harbor Trust Services first reported a position in SCHF in Q2 2013 and held it in 13 quarters. The position peaked at $866K in Q3 2013. 292 funds tracked by Wall St. Rank hold SCHF as of Q3 2016.

  • Bar Harbor Trust Services reported no remaining Schwab International Equity ETF position as of Q3 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 60,364 Schwab International Equity ETF shares in Q3 2016, an estimated $818K.
  • Bar Harbor Trust Services first reported a position in Schwab International Equity ETF in Q2 2013 and held it in 13 quarters.
  • Bar Harbor Trust Services's Schwab International Equity ETF position peaked at $866K in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2016.

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