Bar Harbor Trust Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,277
| Closed | -$326K | – | 88 |
|
|
2016
Q2 | $326K | Buy |
23,277
+1,293
| +6% | +$18.1K | 0.16% | 68 |
|
|
2016
Q1 | $297K | Buy |
21,984
+1,110
| +5% | +$15K | 0.17% | 66 |
|
|
2015
Q4 | $279K | Buy |
20,874
+756
| +4% | +$10.1K | 0.14% | 69 |
|
|
2015
Q3 | $261K | Buy |
20,118
+1,275
| +7% | +$16.5K | 0.14% | 72 |
|
|
2015
Q2 | $268K | Buy |
18,843
+990
| +6% | +$14.1K | 0.12% | 78 |
|
|
2015
Q1 | $257K | Sell |
17,853
-1,608
| -8% | -$23.1K | 0.11% | 82 |
|
|
2014
Q4 | $264K | Sell |
19,461
-750
| -4% | -$10.2K | 0.11% | 79 |
|
|
2014
Q3 | $261K | Sell |
20,211
-1,365
| -6% | -$17.6K | 0.12% | 79 |
|
|
2014
Q2 | $289K | Buy |
21,576
+1,632
| +8% | +$21.9K | 0.12% | 82 |
|
|
2014
Q1 | $257K | Sell |
19,944
-3,819
| -16% | -$49.2K | 0.11% | 77 |
|
|
2013
Q4 | $297K | Sell |
23,763
-5,670
| -19% | -$70.9K | 0.13% | 73 |
|
|
2013
Q3 | $340K | Buy |
29,433
+6,165
| +26% | +$71.2K | 0.16% | 68 |
|
|
2013
Q2 | $248K | Buy |
+23,268
| New | +$248K | 0.13% | 72 |
|