Whitegate Investment Counselors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,496
| Closed | -$882K | – | 185 |
|
|
2021
Q3 | $882K | Buy |
32,496
+732
| +2% | +$19.9K | 0.13% | 125 |
|
|
2021
Q2 | $867K | Sell |
31,764
-584
| -2% | -$15.9K | 0.12% | 132 |
|
|
2021
Q1 | $873K | Buy |
32,348
+430
| +1% | +$11.6K | 0.13% | 122 |
|
|
2020
Q4 | $894K | Sell |
31,918
-300
| -0.9% | -$8.4K | 0.14% | 113 |
|
|
2020
Q3 | $903K | Buy |
32,218
+510
| +2% | +$14.3K | 0.16% | 109 |
|
|
2020
Q2 | $892K | Buy |
31,708
+462
| +1% | +$13K | 0.18% | 104 |
|
|
2020
Q1 | $848K | Buy |
31,246
+778
| +3% | +$21.1K | 0.21% | 94 |
|
|
2019
Q4 | $814K | Sell |
30,468
-2,018
| -6% | -$53.9K | 0.15% | 116 |
|
|
2019
Q3 | $875K | Buy |
32,486
+66
| +0.2% | +$1.78K | 0.17% | 104 |
|
|
2019
Q2 | $859K | Sell |
32,420
-116
| -0.4% | -$3.07K | 0.17% | 102 |
|
|
2019
Q1 | $844K | Buy |
32,536
+788
| +2% | +$20.4K | 0.17% | 106 |
|
|
2018
Q4 | $803K | Buy |
31,748
+610
| +2% | +$15.4K | 0.19% | 104 |
|
|
2018
Q3 | $782K | Buy |
31,138
+86
| +0.3% | +$2.16K | 0.16% | 112 |
|
|
2018
Q2 | $786K | Buy |
31,052
+394
| +1% | +$9.97K | 0.16% | 108 |
|
|
2018
Q1 | $782K | Buy |
30,658
+720
| +2% | +$18.4K | 0.17% | 109 |
|
|
2017
Q4 | $779K | Sell |
29,938
-356
| -1% | -$9.26K | 0.16% | 107 |
|
|
2017
Q3 | $793K | Sell |
30,294
-2,400
| -7% | -$62.8K | 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% | +$42.9K | 0.23% | 95 |
|
|
2016
Q4 | $920K | Buy |
35,710
+9,400
| +36% | +$242K | 0.25% | 86 |
|
|
2016
Q3 | $706K | Buy |
26,310
+8,072
| +44% | +$217K | 0.19% | 93 |
|
|
2016
Q2 | $490K | Buy |
+18,238
| New | +$490K | 0.14% | 107 |
|