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Bar Harbor Trust Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bar Harbor Trust Services’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,277
Closed -$326K – 88
2016
Q2 		$326K Buy
23,277
+1,293
+6% +$17.8K 0.16% 68
2016
Q1 		$297K Buy
21,984
+1,110
+5% +$14K 0.17% 66
2015
Q4 		$279K Buy
20,874
+756
+4% +$10.3K 0.14% 69
2015
Q3 		$261K Buy
20,118
+1,275
+7% +$17.7K 0.14% 72
2015
Q2 		$268K Buy
18,843
+990
+6% +$14.3K 0.12% 78
2015
Q1 		$257K Sell
17,853
-1,608
-8% -$22.4K 0.11% 82
2014
Q4 		$264K Sell
19,461
-750
-4% -$9.88K 0.11% 79
2014
Q3 		$261K Sell
20,211
-1,365
-6% -$18.1K 0.12% 79
2014
Q2 		$289K Buy
21,576
+1,632
+8% +$21K 0.12% 82
2014
Q1 		$257K Sell
19,944
-3,819
-16% -$48.2K 0.11% 77
2013
Q4 		$297K Sell
23,763
-5,670
-19% -$68.1K 0.13% 73
2013
Q3 		$340K Buy
29,433
+6,165
+26% +$69.5K 0.16% 68
2013
Q2 		$248K Buy
+23,268
New +$248K 0.13% 72

Other funds holding SCHM

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2016, closing a stake of 23,277 shares — an estimated $326K sold.

Bar Harbor Trust Services first reported a position in SCHM in Q2 2013 and held it in 13 quarters. The position peaked at $340K in Q3 2013. 213 funds tracked by Wall St. Rank hold SCHM as of Q3 2016.

  • Bar Harbor Trust Services reported no remaining Schwab US Mid-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 23,277 Schwab US Mid-Cap ETF shares in Q3 2016, an estimated $326K.
  • Bar Harbor Trust Services first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and held it in 13 quarters.
  • Bar Harbor Trust Services's Schwab US Mid-Cap ETF position peaked at $340K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2016.

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