Whitegate Investment Counselors’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,798
| Closed | -$557K | – | 180 |
|
|
2021
Q3 | $557K | Buy |
17,798
+1,574
| +10% | +$49.3K | 0.08% | 151 |
|
|
2021
Q2 | $507K | Sell |
16,224
-128
| -0.8% | -$4K | 0.07% | 161 |
|
|
2021
Q1 | $500K | Buy |
16,352
+516
| +3% | +$15.8K | 0.08% | 153 |
|
|
2020
Q4 | $492K | Buy |
15,836
+418
| +3% | +$13K | 0.08% | 148 |
|
|
2020
Q3 | $475K | Buy |
15,418
+1,190
| +8% | +$36.7K | 0.09% | 145 |
|
|
2020
Q2 | $427K | Buy |
14,228
+730
| +5% | +$21.9K | 0.09% | 145 |
|
|
2020
Q1 | $388K | Buy |
13,498
+1,516
| +13% | +$43.6K | 0.09% | 142 |
|
|
2019
Q4 | $339K | Buy |
11,982
+1,774
| +17% | +$50.2K | 0.06% | 159 |
|
|
2019
Q3 | $290K | Buy |
10,208
+1,300
| +15% | +$36.9K | 0.06% | 163 |
|
|
2019
Q2 | $251K | Buy |
8,908
+304
| +4% | +$8.57K | 0.05% | 174 |
|
|
2019
Q1 | $237K | Buy |
8,604
+318
| +4% | +$8.76K | 0.05% | 175 |
|
|
2018
Q4 | $221K | Sell |
8,286
-3,806
| -31% | -$102K | 0.05% | 176 |
|
|
2018
Q3 | $326K | Sell |
12,092
-4,524
| -27% | -$122K | 0.07% | 155 |
|
|
2018
Q2 | $456K | Buy |
16,616
+2,580
| +18% | +$70.8K | 0.09% | 134 |
|
|
2018
Q1 | $385K | Buy |
14,036
+2,896
| +26% | +$79.4K | 0.08% | 141 |
|
|
2017
Q4 | $309K | Buy |
11,140
+3,574
| +47% | +$99.1K | 0.06% | 152 |
|
|
2017
Q3 | $209K | Buy |
+7,566
| New | +$209K | 0.05% | 174 |
|