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Bar Harbor Trust Services’s Schwab US TIPS ETF SCHP Stock Holding History

Bar Harbor Trust Services’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,810
Closed -$446K – 89
2016
Q2 		$446K Buy
15,810
+1,102
+7% +$30.6K 0.22% 56
2016
Q1 		$408K Buy
14,708
+872
+6% +$23.6K 0.23% 55
2015
Q4 		$368K Sell
13,836
-672
-5% -$18K 0.18% 61
2015
Q3 		$389K Buy
14,508
+802
+6% +$21.6K 0.21% 60
2015
Q2 		$371K Buy
13,706
+140
+1% +$3.83K 0.16% 70
2015
Q1 		$373K Buy
13,566
+2,104
+18% +$57.7K 0.16% 70
2014
Q4 		$311K Buy
11,462
+100
+0.9% +$2.73K 0.13% 71
2014
Q3 		$308K Buy
11,362
+320
+3% +$8.84K 0.14% 73
2014
Q2 		$308K Buy
11,042
+164
+2% +$4.5K 0.13% 78
2014
Q1 		$293K Sell
10,878
-3,154
-22% -$84.9K 0.13% 76
2013
Q4 		$370K Sell
14,032
-2,386
-15% -$64.1K 0.17% 63
2013
Q3 		$444K Buy
16,418
+1,270
+8% +$34.1K 0.21% 56
2013
Q2 		$408K Buy
+15,148
New +$430K 0.21% 53

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Schwab US TIPS ETF (SCHP) in Q3 2016, closing a stake of 15,810 shares — an estimated $446K sold.

Bar Harbor Trust Services first reported a position in SCHP in Q2 2013 and held it in 13 quarters. The position peaked at $446K in Q2 2016. 113 funds tracked by Wall St. Rank hold SCHP as of Q3 2016.

  • Bar Harbor Trust Services reported no remaining Schwab US TIPS ETF position as of Q3 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 15,810 Schwab US TIPS ETF shares in Q3 2016, an estimated $446K.
  • Bar Harbor Trust Services first reported a position in Schwab US TIPS ETF in Q2 2013 and held it in 13 quarters.
  • Bar Harbor Trust Services's Schwab US TIPS ETF position peaked at $446K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2016.

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