Whitegate Investment Counselors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,488
| Closed | -$805K | – | 176 |
|
|
2021
Q3 | $805K | Sell |
43,488
-384
| -0.9% | -$7.11K | 0.11% | 131 |
|
|
2021
Q2 | $800K | Buy |
43,872
+200
| +0.5% | +$3.65K | 0.11% | 135 |
|
|
2021
Q1 | $708K | Sell |
43,672
-13,544
| -24% | -$220K | 0.11% | 135 |
|
|
2020
Q4 | $918K | Sell |
57,216
-88
| -0.2% | -$1.41K | 0.15% | 110 |
|
|
2020
Q3 | $825K | Sell |
57,304
-3,112
| -5% | -$44.8K | 0.15% | 113 |
|
|
2020
Q2 | $767K | Sell |
60,416
-6,152
| -9% | -$78.1K | 0.15% | 115 |
|
|
2020
Q1 | $663K | Buy |
66,568
+984
| +2% | +$9.8K | 0.16% | 109 |
|
|
2019
Q4 | $762K | Buy |
65,584
+112
| +0.2% | +$1.3K | 0.14% | 120 |
|
|
2019
Q3 | $688K | Buy |
65,472
+32
| +0% | +$336 | 0.14% | 123 |
|
|
2019
Q2 | $681K | Buy |
65,440
+664
| +1% | +$6.91K | 0.14% | 121 |
|
|
2019
Q1 | $643K | Buy |
64,776
+2,112
| +3% | +$21K | 0.13% | 119 |
|
|
2018
Q4 | $540K | Buy |
62,664
+9,976
| +19% | +$86K | 0.12% | 122 |
|
|
2018
Q3 | $540K | Buy |
52,688
+24
| +0% | +$246 | 0.11% | 127 |
|
|
2018
Q2 | $499K | Buy |
52,664
+280
| +0.5% | +$2.65K | 0.1% | 130 |
|
|
2018
Q1 | $470K | Sell |
52,384
-304
| -0.6% | -$2.73K | 0.1% | 132 |
|
|
2017
Q4 | $466K | Sell |
52,688
-1,376
| -3% | -$12.2K | 0.1% | 131 |
|
|
2017
Q3 | $447K | Sell |
54,064
-824
| -2% | -$6.81K | 0.1% | 131 |
|
|
2017
Q2 | $434K | Buy |
54,888
+1,400
| +3% | +$11.1K | 0.1% | 132 |
|
|
2017
Q1 | $404K | Buy |
53,488
+20,000
| +60% | +$151K | 0.1% | 133 |
|
|
2016
Q4 | $234K | Buy |
+33,488
| New | +$234K | 0.06% | 149 |
|