Whitegate Investment Counselors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,196
| Closed | -$1.2M | – | 181 |
|
|
2021
Q3 | $1.2M | Buy |
42,196
+450
| +1% | +$12.8K | 0.17% | 108 |
|
|
2021
Q2 | $1.19M | Sell |
41,746
-72
| -0.2% | -$2.05K | 0.17% | 106 |
|
|
2021
Q1 | $1.18M | Sell |
41,818
-1,314
| -3% | -$37K | 0.18% | 103 |
|
|
2020
Q4 | $1.26M | Hold |
43,132
| – | – | 0.2% | 92 |
|
|
2020
Q3 | $1.27M | Buy |
43,132
+1,700
| +4% | +$49.9K | 0.23% | 86 |
|
|
2020
Q2 | $1.22M | Sell |
41,432
-200
| -0.5% | -$5.88K | 0.24% | 86 |
|
|
2020
Q1 | $1.22M | Buy |
41,632
+296
| +0.7% | +$8.7K | 0.3% | 80 |
|
|
2019
Q4 | $1.14M | Buy |
41,336
+1,000
| +2% | +$27.5K | 0.21% | 95 |
|
|
2019
Q3 | $1.12M | Hold |
40,336
| – | – | 0.22% | 96 |
|
|
2019
Q2 | $1.11M | Buy |
40,336
+14
| +0% | +$385 | 0.22% | 95 |
|
|
2019
Q1 | $1.08M | Sell |
40,322
-1,358
| -3% | -$36.5K | 0.22% | 95 |
|
|
2018
Q4 | $1.1M | Sell |
41,680
-12,400
| -23% | -$328K | 0.26% | 92 |
|
|
2018
Q3 | $1.4M | Sell |
54,080
-1,242
| -2% | -$32.2K | 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% | -$78.4K | 0.3% | 88 |
|
|
2017
Q3 | $1.56M | Sell |
57,698
-7,310
| -11% | -$197K | 0.34% | 83 |
|
|
2017
Q2 | $1.75M | Buy |
65,008
+1,080
| +2% | +$29.1K | 0.4% | 80 |
|
|
2017
Q1 | $1.71M | Sell |
63,928
-3,102
| -5% | -$83.2K | 0.41% | 78 |
|
|
2016
Q4 | $1.79M | Buy |
67,030
+5,250
| +8% | +$140K | 0.48% | 71 |
|
|
2016
Q3 | $1.72M | Buy |
61,780
+5,200
| +9% | +$144K | 0.47% | 70 |
|
|
2016
Q2 | $1.58M | Buy |
+56,580
| New | +$1.58M | 0.44% | 70 |
|