Whitegate Investment Counselors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,596
| Closed | -$1.93M | – | 183 |
|
|
2021
Q3 | $1.93M | Buy |
85,596
+480
| +0.6% | +$10.8K | 0.27% | 84 |
|
|
2021
Q2 | $1.94M | Buy |
85,116
+675
| +0.8% | +$15.4K | 0.27% | 80 |
|
|
2021
Q1 | $1.84M | Sell |
84,441
-5,274
| -6% | -$115K | 0.28% | 79 |
|
|
2020
Q4 | $1.78M | Buy |
89,715
+72
| +0.1% | +$1.43K | 0.29% | 78 |
|
|
2020
Q3 | $1.56M | Buy |
89,643
+1,413
| +2% | +$24.6K | 0.28% | 80 |
|
|
2020
Q2 | $1.47M | Sell |
88,230
-471
| -0.5% | -$7.87K | 0.29% | 78 |
|
|
2020
Q1 | $1.31M | Buy |
88,701
+348
| +0.4% | +$5.14K | 0.32% | 79 |
|
|
2019
Q4 | $1.77M | Buy |
88,353
+144
| +0.2% | +$2.89K | 0.32% | 77 |
|
|
2019
Q3 | $1.67M | Buy |
88,209
+14,700
| +20% | +$278K | 0.33% | 79 |
|
|
2019
Q2 | $1.38M | Buy |
73,509
+1,569
| +2% | +$29.4K | 0.28% | 82 |
|
|
2019
Q1 | $1.31M | Buy |
71,940
+861
| +1% | +$15.7K | 0.27% | 87 |
|
|
2018
Q4 | $1.17M | Buy |
71,079
+15,765
| +29% | +$259K | 0.27% | 89 |
|
|
2018
Q3 | $1.03M | Buy |
55,314
+21,198
| +62% | +$396K | 0.21% | 100 |
|
|
2018
Q2 | $604K | Sell |
34,116
-330
| -1% | -$5.84K | 0.12% | 120 |
|
|
2018
Q1 | $607K | Buy |
34,446
+69
| +0.2% | +$1.22K | 0.13% | 121 |
|
|
2017
Q4 | $626K | Buy |
34,377
+837
| +2% | +$15.2K | 0.13% | 120 |
|
|
2017
Q3 | $579K | Buy |
33,540
+132
| +0.4% | +$2.28K | 0.13% | 123 |
|
|
2017
Q2 | $559K | Buy |
33,408
+882
| +3% | +$14.8K | 0.13% | 120 |
|
|
2017
Q1 | $539K | Buy |
32,526
+4,452
| +16% | +$73.8K | 0.13% | 119 |
|
|
2016
Q4 | $450K | Buy |
28,074
+6,975
| +33% | +$112K | 0.12% | 117 |
|
|
2016
Q3 | $320K | Buy |
+21,099
| New | +$320K | 0.09% | 130 |
|