Whitegate Investment Counselors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,196	Closed	-$1.2M	–	181
2021 Q3	$1.2M	Buy	42,196 +450	+1%	+$12.9K	0.17%	108
2021 Q2	$1.19M	Sell	41,746 -72	-0.2%	-$2.04K	0.17%	106
2021 Q1	$1.18M	Sell	41,818 -1,314	-3%	-$37.7K	0.18%	103
2020 Q4	$1.26M	Hold	43,132	–	–	0.2%	92
2020 Q3	$1.26M	Buy	43,132 +1,700	+4%	+$49.9K	0.23%	86
2020 Q2	$1.22M	Sell	41,432 -200	-0.5%	-$5.87K	0.24%	86
2020 Q1	$1.22M	Buy	41,632 +296	+0.7%	+$8.36K	0.3%	80
2019 Q4	$1.14M	Buy	41,336 +1,000	+2%	+$27.6K	0.21%	95
2019 Q3	$1.12M	Hold	40,336	–	–	0.22%	96
2019 Q2	$1.11M	Buy	40,336 +14	+0%	+$378	0.22%	95
2019 Q1	$1.08M	Sell	40,322 -1,358	-3%	-$36K	0.22%	95
2018 Q4	$1.1M	Sell	41,680 -12,400	-23%	-$322K	0.26%	92
2018 Q3	$1.4M	Sell	54,080 -1,242	-2%	-$32.4K	0.29%	87
2018 Q2	$1.45M	Hold	55,322	–	–	0.3%	87
2018 Q1	$1.46M	Buy	55,322 +564	+1%	+$14.8K	0.31%	87
2017 Q4	$1.46M	Sell	54,758 -2,940	-5%	-$78.9K	0.3%	88
2017 Q3	$1.56M	Sell	57,698 -7,310	-11%	-$198K	0.34%	83
2017 Q2	$1.75M	Buy	65,008 +1,080	+2%	+$29.2K	0.4%	80
2017 Q1	$1.71M	Sell	63,928 -3,102	-5%	-$82.9K	0.41%	78
2016 Q4	$1.79M	Buy	67,030 +5,250	+8%	+$142K	0.48%	71
2016 Q3	$1.72M	Buy	61,780 +5,200	+9%	+$145K	0.47%	70
2016 Q2	$1.58M	Buy	+56,580	New	+$1.56M	0.44%	70