Whitegate Investment Counselors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,748
| Closed | -$394K | – | 173 |
|
|
2021
Q3 | $394K | Sell |
15,748
-44
| -0.3% | -$1.1K | 0.06% | 177 |
|
|
2021
Q2 | $411K | Sell |
15,792
-144
| -0.9% | -$3.75K | 0.06% | 173 |
|
|
2021
Q1 | $397K | Sell |
15,936
-1,620
| -9% | -$40.4K | 0.06% | 165 |
|
|
2020
Q4 | $391K | Sell |
17,556
-40
| -0.2% | -$891 | 0.06% | 165 |
|
|
2020
Q3 | $301K | Buy |
17,596
+824
| +5% | +$14.1K | 0.05% | 168 |
|
|
2020
Q2 | $274K | Buy |
16,772
+1,020
| +6% | +$16.7K | 0.05% | 169 |
|
|
2020
Q1 | $203K | Buy |
15,752
+860
| +6% | +$11.1K | 0.05% | 169 |
|
|
2019
Q4 | $282K | Buy |
14,892
+272
| +2% | +$5.15K | 0.05% | 171 |
|
|
2019
Q3 | $255K | Sell |
14,620
-896
| -6% | -$15.6K | 0.05% | 175 |
|
|
2019
Q2 | $277K | Buy |
15,516
+616
| +4% | +$11K | 0.06% | 164 |
|
|
2019
Q1 | $260K | Buy |
14,900
+1,356
| +10% | +$23.7K | 0.05% | 169 |
|
|
2018
Q4 | $205K | Buy |
+13,544
| New | +$205K | 0.05% | 182 |
|