BHTS
SCHW

Bar Harbor Trust Services’s Charles Schwab SCHW Stock Holding History

Bar Harbor Trust Services’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,704
Closed -$231K – 76
2018
Q3 		$231K Hold
4,704
– – 0.11% 69
2018
Q2 		$240K Hold
4,704
– – 0.13% 66
2018
Q1 		$246K Hold
4,704
– – 0.14% 64
2017
Q4 		$242K Hold
4,704
– – 0.13% 69
2017
Q3 		$206K Hold
4,704
– – 0.11% 75
2017
Q2 		$202K Buy
+4,704
New +$188K 0.11% 75

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bar Harbor Trust Services's SCHW Position: Q4 2018 in Review

Bar Harbor Trust Services sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 4,704 shares — an estimated $231K sold.

Bar Harbor Trust Services first reported a position in SCHW in Q2 2017 and held it in 6 quarters. The position peaked at $246K in Q1 2018. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Bar Harbor Trust Services reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Trust Services sold 4,704 Charles Schwab shares in Q4 2018, an estimated $231K.
  • Bar Harbor Trust Services first reported a position in Charles Schwab in Q2 2017 and held it in 6 quarters.
  • Bar Harbor Trust Services's Charles Schwab position peaked at $246K in Q1 2018.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.