WIC
SCHZ icon

Whitegate Investment Counselors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Whitegate Investment Counselors’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-32,496
Closed -$882K – 185
2021
Q3 		$882K Buy
32,496
+732
+2% +$20.1K 0.13% 125
2021
Q2 		$867K Sell
31,764
-584
-2% -$15.8K 0.12% 132
2021
Q1 		$873K Buy
32,348
+430
+1% +$11.8K 0.13% 122
2020
Q4 		$894K Sell
31,918
-300
-0.9% -$8.39K 0.14% 113
2020
Q3 		$903K Buy
32,218
+510
+2% +$14.4K 0.16% 109
2020
Q2 		$892K Buy
31,708
+462
+1% +$12.9K 0.18% 104
2020
Q1 		$848K Buy
31,246
+778
+3% +$21K 0.21% 94
2019
Q4 		$814K Sell
30,468
-2,018
-6% -$54.1K 0.15% 116
2019
Q3 		$875K Buy
32,486
+66
+0.2% +$1.76K 0.17% 104
2019
Q2 		$859K Sell
32,420
-116
-0.4% -$3.02K 0.17% 102
2019
Q1 		$844K Buy
32,536
+788
+2% +$20.1K 0.17% 106
2018
Q4 		$803K Buy
31,748
+610
+2% +$15.2K 0.19% 104
2018
Q3 		$782K Buy
31,138
+86
+0.3% +$2.17K 0.16% 112
2018
Q2 		$786K Buy
31,052
+394
+1% +$9.95K 0.16% 108
2018
Q1 		$782K Buy
30,658
+720
+2% +$18.4K 0.17% 109
2017
Q4 		$779K Sell
29,938
-356
-1% -$9.29K 0.16% 107
2017
Q3 		$793K Sell
30,294
-2,400
-7% -$62.9K 0.18% 106
2017
Q2 		$854K Sell
32,694
-4,672
-13% -$122K 0.19% 100
2017
Q1 		$968K Buy
37,366
+1,656
+5% +$42.7K 0.23% 95
2016
Q4 		$920K Buy
35,710
+9,400
+36% +$246K 0.25% 86
2016
Q3 		$706K Buy
26,310
+8,072
+44% +$217K 0.19% 93
2016
Q2 		$490K Buy
+18,238
New +$483K 0.14% 107

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Whitegate Investment Counselors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2021, closing a stake of 32,496 shares — an estimated $882K sold.

Whitegate Investment Counselors first reported a position in SCHZ in Q2 2016 and held it in 22 quarters. The position peaked at $968K in Q1 2017. 531 funds tracked by Wall St. Rank hold SCHZ as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 32,496 Schwab US Aggregate Bond ETF shares in Q4 2021, an estimated $882K.
  • Whitegate Investment Counselors first reported a position in Schwab US Aggregate Bond ETF in Q2 2016 and held it in 22 quarters.
  • Whitegate Investment Counselors's Schwab US Aggregate Bond ETF position peaked at $968K in Q1 2017.
  • 531 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2021.

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