Denver PWM’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Sell |
44,326
-37,156
| -46% | -$1.11M | 0.51% | 34 |
|
|
2025
Q4 | $2.06M | Hold |
81,482
| – | – | 0.69% | 32 |
|
|
2025
Q3 | $2.06M | Buy |
81,482
+90
| +0.1% | +$2.41K | 0.64% | 33 |
|
|
2025
Q2 | $2.06M | Sell |
81,392
-2,360
| -3% | -$55.8K | 0.64% | 33 |
|
|
2025
Q1 | $1.96M | Sell |
83,752
-215
| -0.3% | -$5.48K | 0.71% | 29 |
|
|
2024
Q4 | $2.17M | Sell |
83,967
-1,791
| -2% | -$47.7K | 0.84% | 23 |
|
|
2024
Q3 | $2.21M | Sell |
85,758
-307,820
| -78% | -$7.64M | 0.84% | 25 |
|
|
2024
Q2 | $9.34M | Buy |
393,578
+33,522
| +9% | +$795K | 3.73% | 12 |
|
|
2024
Q1 | $8.6M | Buy |
360,056
+4,254
| +1% | +$99.7K | 3.32% | 12 |
|
|
2023
Q4 | $8.13M | Buy |
355,802
+7,504
| +2% | +$158K | 3.77% | 11 |
|
|
2023
Q3 | $7.11M | Buy |
348,298
+5,532
| +2% | +$121K | 2.97% | 13 |
|
|
2023
Q2 | $7.47M | Buy |
342,766
+3,842
| +1% | +$80.1K | 3.09% | 9 |
|
|
2023
Q1 | $6.91M | Buy |
338,924
+27,788
| +9% | +$597K | 3.04% | 9 |
|
|
2022
Q4 | $6.3M | Sell |
311,136
-4,804
| -2% | -$98.4K | 2.99% | 9 |
|
|
2022
Q3 | $6.13M | Buy |
315,940
+2,458
| +0.8% | +$51.4K | 3.42% | 7 |
|
|
2022
Q2 | $6.17M | Buy |
313,482
+1,132
| +0.4% | +$24.2K | 2.9% | 10 |
|
|
2022
Q1 | $7.47M | Buy |
312,350
+12,874
| +4% | +$304K | 2.97% | 10 |
|
|
2021
Q4 | $7.72M | Buy |
299,476
+13,400
| +5% | +$347K | 2.95% | 10 |
|
|
2021
Q3 | $7.16M | Buy |
286,076
+13,016
| +5% | +$331K | 2.96% | 11 |
|
|
2021
Q2 | $7.15M | Sell |
273,060
-10,128
| -4% | -$259K | 2.99% | 11 |
|
|
2021
Q1 | $4.84M | Buy |
283,188
+14,588
| +5% | +$359K | 2.82% | 11 |
|
|
2020
Q4 | $5.89M | Sell |
268,600
-14,588
| -5% | -$290K | 2.93% | 11 |
|
|
2020
Q3 | $4.84M | Buy |
283,188
+9,536
| +3% | +$164K | 2.82% | 11 |
|
|
2020
Q2 | $4.47M | Sell |
273,652
-1,744
| -0.6% | -$26.1K | 2.73% | 12 |
|
|
2020
Q1 | $3.33M | Buy |
275,396
+17,212
| +7% | +$293K | 2.45% | 13 |
|
|
2019
Q4 | $4.89M | Buy |
258,184
+13,700
| +6% | +$248K | 2.83% | 12 |
|
|
2019
Q3 | $4.25M | Buy |
244,484
+548
| +0.2% | +$9.68K | 2.56% | 12 |
|
|
2019
Q2 | $4.21M | Buy |
243,936
+6,388
| +3% | +$113K | 2.69% | 12 |
|
|
2019
Q1 | $4.26M | Buy |
237,548
+22,232
| +10% | +$380K | 2.78% | 12 |
|
|
2018
Q4 | $3.68M | Buy |
215,316
+11,148
| +5% | +$188K | 2.64% | 11 |
|
|
2018
Q3 | $3.52M | Buy |
+204,168
| New | +$3.89M | 2.64% | 11 |
|
|
2018
Q1 | $3.6M | Buy |
198,476
+5,084
| +3% | +$89.6K | 3.21% | 9 |
|
|
2017
Q4 | $3.36M | Buy |
193,392
+7,084
| +4% | +$121K | 2.54% | 12 |
|
|
2017
Q3 | $3.13M | Buy |
+186,308
| New | +$3M | 2.45% | 12 |
|
Other funds holding SCHA
AA
Denver PWM's SCHA Position: Q1 2026 in Review
Denver PWM reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 46% in Q1 2026, selling an estimated $1.11M and leaving 44,326 shares worth $1.48M. The position accounts for 0.51% of the portfolio, ranked #34.
Denver PWM first reported a position in SCHA in Q3 2017 and has held it in 34 quarters since. The position peaked at $9.34M in Q2 2024. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Denver PWM held 44,326 shares of Schwab U.S Small- Cap ETF worth $1.48M as of Q1 2026.
- Denver PWM sold 37,156 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $1.11M.
- Schwab U.S Small- Cap ETF made up 0.51% of Denver PWM's portfolio in Q1 2026, its #34 holding.
- Denver PWM first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 34 quarters since.
- Denver PWM's Schwab U.S Small- Cap ETF position peaked at $9.34M in Q2 2024.
- 1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.