Whitegate Investment Counselors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Whitegate Investment Counselors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,748	Closed	-$394K	–	173
2021 Q3	$394K	Sell	15,748 -44	-0.3%	-$1.12K	0.06%	177
2021 Q2	$411K	Sell	15,792 -144	-0.9%	-$3.68K	0.06%	173
2021 Q1	$397K	Sell	15,936 -1,620	-9%	-$39.8K	0.06%	165
2020 Q4	$391K	Sell	17,556 -40	-0.2%	-$796	0.06%	165
2020 Q3	$301K	Buy	17,596 +824	+5%	+$14.2K	0.05%	168
2020 Q2	$274K	Buy	16,772 +1,020	+6%	+$15.3K	0.05%	169
2020 Q1	$203K	Buy	15,752 +860	+6%	+$14.6K	0.05%	169
2019 Q4	$282K	Buy	14,892 +272	+2%	+$4.92K	0.05%	171
2019 Q3	$255K	Sell	14,620 -896	-6%	-$15.8K	0.05%	175
2019 Q2	$277K	Buy	15,516 +616	+4%	+$10.9K	0.06%	164
2019 Q1	$260K	Buy	14,900 +1,356	+10%	+$23.2K	0.05%	169
2018 Q4	$205K	Buy	+13,544	New	+$229K	0.05%	182

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Whitegate Investment Counselors's SCHA Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2021, closing a stake of 15,748 shares — an estimated $394K sold.

Whitegate Investment Counselors first reported a position in SCHA in Q4 2018 and held it in 12 quarters. The position peaked at $411K in Q2 2021. 950 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

Whitegate Investment Counselors reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 15,748 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $394K.
Whitegate Investment Counselors first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and held it in 12 quarters.
Whitegate Investment Counselors's Schwab U.S Small- Cap ETF position peaked at $411K in Q2 2021.
950 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.