Whitegate Investment Counselors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
539,422
-921
| -0.2% | -$24.4K | 4.85% | 8 |
|
|
2025
Q1 | $15.1M | Sell |
540,343
-50,636
| -9% | -$1.42M | 5.36% | 6 |
|
|
2024
Q4 | $16.1M | Sell |
590,979
-120,300
| -17% | -$3.29M | 5.54% | 6 |
|
|
2024
Q3 | $20M | Sell |
711,279
-24,264
| -3% | -$684K | 5.32% | 6 |
|
|
2024
Q2 | $19.1M | Sell |
735,543
-11,634
| -2% | -$302K | 5.41% | 6 |
|
|
2024
Q1 | $20.1M | Buy |
747,177
+4,479
| +0.6% | +$120K | 5.66% | 6 |
|
|
2023
Q4 | $18.8M | Buy |
742,698
+3,513
| +0.5% | +$89.1K | 5.75% | 5 |
|
|
2023
Q3 | $17.4M | Buy |
739,185
+15,423
| +2% | +$364K | 5.84% | 5 |
|
|
2023
Q2 | $17.5M | Sell |
723,762
-20,280
| -3% | -$491K | 5.75% | 6 |
|
|
2023
Q1 | $18.1M | Buy |
744,042
+5,391
| +0.7% | +$131K | 5.86% | 4 |
|
|
2022
Q4 | $18.6M | Buy |
738,651
+36,681
| +5% | +$924K | 6.35% | 3 |
|
|
2022
Q3 | $15.5M | Buy |
701,970
+23,229
| +3% | +$514K | 5.89% | 3 |
|
|
2022
Q2 | $16.2M | Buy |
678,741
+16,950
| +3% | +$405K | 5.93% | 3 |
|
|
2022
Q1 | $17.4M | Buy |
661,791
+6,330
| +1% | +$166K | 5.38% | 6 |
|
|
2021
Q4 | $17.7M | Sell |
655,461
-121,065
| -16% | -$3.26M | 5.2% | 6 |
|
|
2021
Q3 | $19.2M | Sell |
776,526
-882
| -0.1% | -$21.8K | 2.73% | 6 |
|
|
2021
Q2 | $19.6M | Buy |
777,408
+17,682
| +2% | +$446K | 2.78% | 6 |
|
|
2021
Q1 | $18.5M | Buy |
759,726
+231
| +0% | +$5.62K | 2.82% | 6 |
|
|
2020
Q4 | $16.2M | Buy |
759,495
+15,570
| +2% | +$333K | 2.63% | 8 |
|
|
2020
Q3 | $13.7M | Buy |
743,925
+20,532
| +3% | +$378K | 2.5% | 8 |
|
|
2020
Q2 | $12.5M | Sell |
723,393
-5,298
| -0.7% | -$91.4K | 2.5% | 8 |
|
|
2020
Q1 | $10.9M | Buy |
728,691
+4,527
| +0.6% | +$67.9K | 2.65% | 4 |
|
|
2019
Q4 | $14M | Buy |
724,164
+7,941
| +1% | +$153K | 2.54% | 5 |
|
|
2019
Q3 | $13.1M | Buy |
716,223
+24,792
| +4% | +$453K | 2.57% | 4 |
|
|
2019
Q2 | $12.2M | Buy |
691,431
+1,545
| +0.2% | +$27.3K | 2.46% | 4 |
|
|
2019
Q1 | $12M | Buy |
689,886
+3,021
| +0.4% | +$52.6K | 2.49% | 5 |
|
|
2018
Q4 | $10.8M | Buy |
686,865
+14,208
| +2% | +$222K | 2.49% | 5 |
|
|
2018
Q3 | $11.9M | Sell |
672,657
-1,239
| -0.2% | -$21.9K | 2.42% | 8 |
|
|
2018
Q2 | $11.1M | Buy |
673,896
+14,352
| +2% | +$236K | 2.26% | 8 |
|
|
2018
Q1 | $10.8M | Sell |
659,544
-13,800
| -2% | -$226K | 2.3% | 6 |
|
|
2017
Q4 | $11.5M | Buy |
673,344
+11,283
| +2% | +$192K | 2.4% | 6 |
|
|
2017
Q3 | $10.3M | Sell |
662,061
-4,227
| -0.6% | -$65.9K | 2.28% | 6 |
|
|
2017
Q2 | $10M | Buy |
666,288
+5,481
| +0.8% | +$82.4K | 2.26% | 7 |
|
|
2017
Q1 | $9.82M | Buy |
660,807
+55,314
| +9% | +$822K | 2.36% | 6 |
|
|
2016
Q4 | $8.79M | Buy |
605,493
+19,761
| +3% | +$287K | 2.35% | 6 |
|
|
2016
Q3 | $8.26M | Buy |
585,732
+28,662
| +5% | +$404K | 2.25% | 7 |
|
|
2016
Q2 | $7.7M | Buy |
+557,070
| New | +$7.7M | 2.14% | 9 |
|
|
2014
Q1 | $6.59M | Buy |
+492,828
| New | +$6.59M | 1.81% | 13 |
|