Whitegate Investment Counselors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,542
| Closed | -$2.42M | – | 178 |
|
|
2021
Q3 | $2.42M | Sell |
94,542
-6,522
| -6% | -$167K | 0.34% | 76 |
|
|
2021
Q2 | $2.64M | Sell |
101,064
-5,406
| -5% | -$141K | 0.37% | 72 |
|
|
2021
Q1 | $2.64M | Sell |
106,470
-4,521
| -4% | -$112K | 0.4% | 66 |
|
|
2020
Q4 | $2.52M | Sell |
110,991
-594
| -0.5% | -$13.5K | 0.41% | 64 |
|
|
2020
Q3 | $2.06M | Buy |
111,585
+2,034
| +2% | +$37.6K | 0.38% | 67 |
|
|
2020
Q2 | $1.92M | Buy |
109,551
+387
| +0.4% | +$6.79K | 0.38% | 70 |
|
|
2020
Q1 | $1.53M | Sell |
109,164
-7,395
| -6% | -$104K | 0.37% | 73 |
|
|
2019
Q4 | $2.34M | Buy |
116,559
+1,209
| +1% | +$24.2K | 0.42% | 74 |
|
|
2019
Q3 | $2.17M | Sell |
115,350
-3,921
| -3% | -$73.9K | 0.43% | 73 |
|
|
2019
Q2 | $2.27M | Buy |
119,271
+1,644
| +1% | +$31.3K | 0.46% | 73 |
|
|
2019
Q1 | $2.17M | Buy |
117,627
+2,670
| +2% | +$49.3K | 0.45% | 71 |
|
|
2018
Q4 | $1.84M | Buy |
114,957
+16,374
| +17% | +$262K | 0.42% | 73 |
|
|
2018
Q3 | $1.9M | Buy |
98,583
+429
| +0.4% | +$8.27K | 0.39% | 76 |
|
|
2018
Q2 | $1.8M | Buy |
98,154
+2,871
| +3% | +$52.5K | 0.37% | 75 |
|
|
2018
Q1 | $1.68M | Buy |
95,283
+303
| +0.3% | +$5.34K | 0.36% | 81 |
|
|
2017
Q4 | $1.69M | Buy |
94,980
+459
| +0.5% | +$8.15K | 0.35% | 83 |
|
|
2017
Q3 | $1.58M | Buy |
94,521
+2,037
| +2% | +$34K | 0.35% | 82 |
|
|
2017
Q2 | $1.49M | Buy |
92,484
+7,920
| +9% | +$127K | 0.34% | 83 |
|
|
2017
Q1 | $1.33M | Buy |
84,564
+25,536
| +43% | +$403K | 0.32% | 85 |
|
|
2016
Q4 | $888K | Buy |
59,028
+23,043
| +64% | +$347K | 0.24% | 88 |
|
|
2016
Q3 | $522K | Buy |
35,985
+20,838
| +138% | +$302K | 0.14% | 111 |
|
|
2016
Q2 | $212K | Buy |
+15,147
| New | +$212K | 0.06% | 144 |
|