WIC
SCHV

Whitegate Investment Counselors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Whitegate Investment Counselors’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-85,596
Closed -$1.93M – 183
2021
Q3 		$1.93M Buy
85,596
+480
+0.6% +$11.1K 0.27% 84
2021
Q2 		$1.94M Buy
85,116
+675
+0.8% +$15.3K 0.27% 80
2021
Q1 		$1.84M Sell
84,441
-5,274
-6% -$110K 0.28% 79
2020
Q4 		$1.78M Buy
89,715
+72
+0.1% +$1.35K 0.29% 78
2020
Q3 		$1.56M Buy
89,643
+1,413
+2% +$24.7K 0.28% 80
2020
Q2 		$1.47M Sell
88,230
-471
-0.5% -$7.69K 0.29% 78
2020
Q1 		$1.31M Buy
88,701
+348
+0.4% +$6.38K 0.32% 79
2019
Q4 		$1.77M Buy
88,353
+144
+0.2% +$2.79K 0.32% 77
2019
Q3 		$1.67M Buy
88,209
+14,700
+20% +$275K 0.33% 79
2019
Q2 		$1.38M Buy
73,509
+1,569
+2% +$29K 0.28% 82
2019
Q1 		$1.31M Buy
71,940
+861
+1% +$15.3K 0.27% 87
2018
Q4 		$1.17M Buy
71,079
+15,765
+29% +$279K 0.27% 89
2018
Q3 		$1.03M Buy
55,314
+21,198
+62% +$393K 0.21% 100
2018
Q2 		$604K Sell
34,116
-330
-1% -$5.89K 0.12% 120
2018
Q1 		$607K Buy
34,446
+69
+0.2% +$1.26K 0.13% 121
2017
Q4 		$626K Buy
34,377
+837
+2% +$14.9K 0.13% 120
2017
Q3 		$579K Buy
33,540
+132
+0.4% +$2.23K 0.13% 123
2017
Q2 		$559K Buy
33,408
+882
+3% +$14.7K 0.13% 120
2017
Q1 		$539K Buy
32,526
+4,452
+16% +$73.2K 0.13% 119
2016
Q4 		$450K Buy
28,074
+6,975
+33% +$108K 0.12% 117
2016
Q3 		$320K Buy
+21,099
New +$322K 0.09% 130

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Whitegate Investment Counselors sold out of Schwab US Large-Cap Value ETF (SCHV) in Q4 2021, closing a stake of 85,596 shares — an estimated $1.93M sold.

Whitegate Investment Counselors first reported a position in SCHV in Q3 2016 and held it in 21 quarters. The position peaked at $1.94M in Q2 2021. 644 funds tracked by Wall St. Rank hold SCHV as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Schwab US Large-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 85,596 Schwab US Large-Cap Value ETF shares in Q4 2021, an estimated $1.93M.
  • Whitegate Investment Counselors first reported a position in Schwab US Large-Cap Value ETF in Q3 2016 and held it in 21 quarters.
  • Whitegate Investment Counselors's Schwab US Large-Cap Value ETF position peaked at $1.94M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q4 2021.

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