Whitegate Investment Counselors’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-161,888	Closed	-$3.13M	–	175
2021 Q3	$3.13M	Sell	161,888 -912	-0.6%	-$17.7K	0.44%	61
2021 Q2	$3.21M	Sell	162,800 -500	-0.3%	-$9.86K	0.45%	59
2021 Q1	$3.07M	Sell	163,300 -626	-0.4%	-$11.8K	0.47%	60
2020 Q4	$2.95M	Sell	163,926 -1,422	-0.9%	-$25.6K	0.48%	60
2020 Q3	$2.6M	Buy	165,348 +2,990	+2%	+$46.9K	0.47%	59
2020 Q2	$2.42M	Sell	162,358 -8,686	-5%	-$129K	0.48%	65
2020 Q1	$2.21M	Sell	171,044 -1,094	-0.6%	-$14.1K	0.54%	65
2019 Q4	$2.9M	Sell	172,138 -60	-0%	-$1.01K	0.53%	66
2019 Q3	$2.74M	Sell	172,198 -2,452	-1%	-$39.1K	0.54%	64
2019 Q2	$2.8M	Sell	174,650 -690	-0.4%	-$11.1K	0.56%	65
2019 Q1	$2.75M	Buy	175,340 +1,204	+0.7%	+$18.8K	0.57%	65
2018 Q4	$2.47M	Buy	174,136 +28,482	+20%	+$404K	0.57%	64
2018 Q3	$2.44M	Sell	145,654 -716	-0.5%	-$12K	0.5%	66
2018 Q2	$2.42M	Buy	146,370 +330	+0.2%	+$5.45K	0.49%	68
2018 Q1	$2.46M	Buy	146,040 +2,436	+2%	+$41.1K	0.52%	65
2017 Q4	$2.45M	Buy	143,604 +2,900	+2%	+$49.4K	0.51%	69
2017 Q3	$2.36M	Buy	140,704 +18,590	+15%	+$311K	0.52%	68
2017 Q2	$1.94M	Buy	122,114 +5,260	+5%	+$83.6K	0.44%	75
2017 Q1	$1.75M	Buy	116,854 +11,920	+11%	+$178K	0.42%	76
2016 Q4	$1.45M	Buy	104,934 +19,928	+23%	+$276K	0.39%	75
2016 Q3	$1.22M	Buy	85,006 +3,828	+5%	+$55.1K	0.33%	80
2016 Q2	$1.1M	Buy	+81,178	New	+$1.1M	0.31%	82
2014 Q1	$330K	Buy	+24,326	New	+$330K	0.09%	122