Whitegate Investment Counselors’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-128,408	Closed	-$2.93M	–	177
2021 Q3	$2.93M	Sell	128,408 -342	-0.3%	-$7.81K	0.42%	67
2021 Q2	$2.95M	Sell	128,750 -9,588	-7%	-$220K	0.42%	66
2021 Q1	$2.84M	Sell	138,338 -86	-0.1%	-$1.77K	0.43%	63
2020 Q4	$2.63M	Sell	138,424 -2,838	-2%	-$53.9K	0.43%	62
2020 Q3	$2.5M	Sell	141,262 -12,540	-8%	-$222K	0.46%	62
2020 Q2	$2.71M	Sell	153,802 -186,190	-55%	-$3.28M	0.54%	59
2020 Q1	$5.57M	Sell	339,992 -10,142	-3%	-$166K	1.35%	22
2019 Q4	$8.05M	Sell	350,134 -880	-0.3%	-$20.2K	1.46%	17
2019 Q3	$8.28M	Buy	351,014 +8,494	+2%	+$200K	1.62%	16
2019 Q2	$7.61M	Buy	342,520 +1,080	+0.3%	+$24K	1.53%	16
2019 Q1	$7.59M	Buy	341,440 +25,126	+8%	+$558K	1.57%	15
2018 Q4	$6.09M	Buy	316,314 +19,176	+6%	+$369K	1.41%	20
2018 Q3	$6.2M	Sell	297,138 -301,722	-50%	-$6.3M	1.27%	23
2018 Q2	$12.5M	Buy	598,860 +405,692	+210%	+$8.47M	2.56%	4
2018 Q1	$3.69M	Buy	193,168 +37,620	+24%	+$719K	0.79%	38
2017 Q4	$3.24M	Sell	155,548 -3,598	-2%	-$74.9K	0.68%	51
2017 Q3	$3.27M	Buy	159,146 +1,228	+0.8%	+$25.3K	0.72%	45
2017 Q2	$3.25M	Buy	157,918 +1,644	+1%	+$33.9K	0.74%	45
2017 Q1	$3.19M	Buy	156,274 +4,734	+3%	+$96.5K	0.77%	44
2016 Q4	$3.11M	Buy	151,540 +34,222	+29%	+$702K	0.83%	41
2016 Q3	$2.5M	Buy	117,318 +1,712	+1%	+$36.5K	0.68%	53
2016 Q2	$2.51M	Buy	+115,606	New	+$2.51M	0.7%	49
2014 Q1	$2.24M	Buy	+108,318	New	+$2.24M	0.61%	59