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

Whitegate Investment Counselors’s Portfolio SCHR Stock Details SCHR Fund Activity
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

Other funds holding SCHR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Whitegate Investment Counselors's SCHR Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2021, closing a stake of 42,196 shares — an estimated $1.2M sold.

Whitegate Investment Counselors first reported a position in SCHR in Q2 2016 and held it in 22 quarters. The position peaked at $1.79M in Q4 2016. 313 funds tracked by Wall St. Rank hold SCHR as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 42,196 Schwab Intermediately-Term US Treasury ETF shares in Q4 2021, an estimated $1.2M.
  • Whitegate Investment Counselors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2016 and held it in 22 quarters.
  • Whitegate Investment Counselors's Schwab Intermediately-Term US Treasury ETF position peaked at $1.79M in Q4 2016.
  • 313 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.