Whitegate Investment Counselors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,212
| Closed | -$1.01M | – | 184 |
|
|
2021
Q3 | $1.01M | Sell |
58,212
-1,566
| -3% | -$27.1K | 0.14% | 118 |
|
|
2021
Q2 | $1.04M | Sell |
59,778
-384
| -0.6% | -$6.66K | 0.15% | 118 |
|
|
2021
Q1 | $963K | Sell |
60,162
-4,218
| -7% | -$67.5K | 0.15% | 115 |
|
|
2020
Q4 | $976K | Sell |
64,380
-3,546
| -5% | -$53.8K | 0.16% | 105 |
|
|
2020
Q3 | $913K | Sell |
67,926
-6,792
| -9% | -$91.3K | 0.17% | 106 |
|
|
2020
Q2 | $923K | Sell |
74,718
-34,146
| -31% | -$422K | 0.18% | 100 |
|
|
2020
Q1 | $1.11M | Buy |
108,864
+132
| +0.1% | +$1.35K | 0.27% | 85 |
|
|
2019
Q4 | $1.39M | Buy |
108,732
+786
| +0.7% | +$10.1K | 0.25% | 88 |
|
|
2019
Q3 | $1.28M | Sell |
107,946
-2,154
| -2% | -$25.5K | 0.25% | 91 |
|
|
2019
Q2 | $1.29M | Sell |
110,100
-5,832
| -5% | -$68.2K | 0.26% | 88 |
|
|
2019
Q1 | $1.31M | Buy |
115,932
+7,032
| +6% | +$79.2K | 0.27% | 88 |
|
|
2018
Q4 | $1.08M | Buy |
108,900
+7,224
| +7% | +$71.9K | 0.25% | 93 |
|
|
2018
Q3 | $1.18M | Sell |
101,676
-1,428
| -1% | -$16.6K | 0.24% | 96 |
|
|
2018
Q2 | $1.12M | Buy |
103,104
+4,494
| +5% | +$48.7K | 0.23% | 96 |
|
|
2018
Q1 | $1.04M | Sell |
98,610
-306
| -0.3% | -$3.22K | 0.22% | 100 |
|
|
2017
Q4 | $1.05M | Sell |
98,916
-2,190
| -2% | -$23.3K | 0.22% | 102 |
|
|
2017
Q3 | $1.01M | Sell |
101,106
-174
| -0.2% | -$1.74K | 0.22% | 100 |
|
|
2017
Q2 | $975K | Buy |
101,280
+10,200
| +11% | +$98.2K | 0.22% | 99 |
|
|
2017
Q1 | $854K | Buy |
91,080
+23,586
| +35% | +$221K | 0.21% | 98 |
|
|
2016
Q4 | $599K | Buy |
67,494
+17,706
| +36% | +$157K | 0.16% | 103 |
|
|
2016
Q3 | $428K | Buy |
49,788
+3,420
| +7% | +$29.4K | 0.12% | 116 |
|
|
2016
Q2 | $385K | Buy |
+46,368
| New | +$385K | 0.11% | 120 |
|
|
2014
Q1 | $235K | Buy |
+28,824
| New | +$235K | 0.06% | 135 |
|