Whitegate Investment Counselors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,128
| Closed | -$1.33M | – | 179 |
|
|
2021
Q3 | $1.33M | Sell |
52,128
-6,146
| -11% | -$157K | 0.19% | 99 |
|
|
2021
Q2 | $1.49M | Sell |
58,274
-2,742
| -4% | -$70.2K | 0.21% | 94 |
|
|
2021
Q1 | $1.57M | Buy |
61,016
+14,804
| +32% | +$380K | 0.24% | 88 |
|
|
2020
Q4 | $1.19M | Buy |
46,212
+1,438
| +3% | +$36.9K | 0.19% | 95 |
|
|
2020
Q3 | $1.15M | Buy |
44,774
+1,444
| +3% | +$37.2K | 0.21% | 92 |
|
|
2020
Q2 | $1.12M | Buy |
43,330
+6,540
| +18% | +$169K | 0.22% | 88 |
|
|
2020
Q1 | $952K | Buy |
36,790
+3,816
| +12% | +$98.7K | 0.23% | 90 |
|
|
2019
Q4 | $832K | Buy |
32,974
+2,078
| +7% | +$52.4K | 0.15% | 113 |
|
|
2019
Q3 | $782K | Buy |
30,896
+538
| +2% | +$13.6K | 0.15% | 113 |
|
|
2019
Q2 | $768K | Buy |
30,358
+5,284
| +21% | +$134K | 0.15% | 111 |
|
|
2019
Q1 | $629K | Buy |
25,074
+10,190
| +68% | +$256K | 0.13% | 122 |
|
|
2018
Q4 | $371K | Buy |
+14,884
| New | +$371K | 0.09% | 142 |
|