Whitegate Investment Counselors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,088
| Closed | -$460K | – | 174 |
|
|
2021
Q3 | $460K | Sell |
15,088
-11,268
| -43% | -$344K | 0.07% | 162 |
|
|
2021
Q2 | $867K | Buy |
26,356
+23
| +0.1% | +$757 | 0.12% | 131 |
|
|
2021
Q1 | $837K | Buy |
26,333
+469
| +2% | +$14.9K | 0.13% | 127 |
|
|
2020
Q4 | $793K | Sell |
25,864
-461
| -2% | -$14.1K | 0.13% | 122 |
|
|
2020
Q3 | $704K | Sell |
26,325
-54
| -0.2% | -$1.44K | 0.13% | 119 |
|
|
2020
Q2 | $642K | Sell |
26,379
-18,344
| -41% | -$446K | 0.13% | 122 |
|
|
2020
Q1 | $925K | Sell |
44,723
-1,223
| -3% | -$25.3K | 0.22% | 92 |
|
|
2019
Q4 | $1.26M | Buy |
45,946
+1,075
| +2% | +$29.4K | 0.23% | 93 |
|
|
2019
Q3 | $1.13M | Buy |
44,871
+418
| +0.9% | +$10.5K | 0.22% | 95 |
|
|
2019
Q2 | $1.17M | Buy |
44,453
+8,181
| +23% | +$215K | 0.23% | 93 |
|
|
2019
Q1 | $944K | Buy |
36,272
+9,738
| +37% | +$253K | 0.2% | 99 |
|
|
2018
Q4 | $624K | Buy |
+26,534
| New | +$624K | 0.14% | 115 |
|
|
2018
Q2 | – | Sell |
-13,270
| Closed | -$381K | – | 200 |
|
|
2018
Q1 | $381K | Buy |
13,270
+1,103
| +9% | +$31.7K | 0.08% | 143 |
|
|
2017
Q4 | $340K | Sell |
12,167
-24
| -0.2% | -$671 | 0.07% | 148 |
|
|
2017
Q3 | $328K | Buy |
12,191
+4,059
| +50% | +$109K | 0.07% | 147 |
|
|
2017
Q2 | $202K | Buy |
+8,132
| New | +$202K | 0.05% | 171 |
|