Denver PWM’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Denver PWM’s Portfolio SCHA Stock Details SCHA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Sell	81,392 -2,360	-3%	-$59.7K	0.64%	33
2025 Q1	$1.96M	Sell	83,752 -215	-0.3%	-$5.04K	0.71%	29
2024 Q4	$2.17M	Buy	83,967 +41,088	+96%	+$1.06M	0.84%	23
2024 Q3	$2.21M	Sell	42,879 -153,910	-78%	-$7.93M	0.84%	25
2024 Q2	$9.34M	Buy	196,789 +16,761	+9%	+$795K	3.73%	12
2024 Q1	$8.6M	Buy	180,028 +2,127	+1%	+$102K	3.32%	12
2023 Q4	$8.13M	Buy	177,901 +3,752	+2%	+$171K	3.77%	11
2023 Q3	$7.11M	Buy	174,149 +2,766	+2%	+$113K	2.97%	13
2023 Q2	$7.47M	Buy	171,383 +1,921	+1%	+$83.7K	3.09%	9
2023 Q1	$6.91M	Buy	169,462 +13,894	+9%	+$566K	3.04%	9
2022 Q4	$6.3M	Sell	155,568 -2,402	-2%	-$97.3K	2.99%	9
2022 Q3	$6.13M	Buy	157,970 +1,229	+0.8%	+$47.7K	3.42%	7
2022 Q2	$6.17M	Buy	156,741 +566	+0.4%	+$22.3K	2.9%	10
2022 Q1	$7.48M	Buy	156,175 +81,306	+109%	+$3.89M	2.97%	10
2021 Q4	$7.72M	Buy	74,869 +3,350	+5%	+$346K	2.95%	10
2021 Q3	$7.16M	Buy	71,519 +3,254	+5%	+$326K	2.96%	11
2021 Q2	$7.15M	Sell	68,265 -2,532	-4%	-$265K	2.99%	11
2021 Q1	$4.84M	Buy	70,797 +3,647	+5%	+$249K	2.82%	11
2020 Q4	$5.89M	Sell	67,150 -3,647	-5%	-$320K	2.93%	11
2020 Q3	$4.84M	Buy	70,797 +2,384	+3%	+$163K	2.82%	11
2020 Q2	$4.47M	Sell	68,413 -436	-0.6%	-$28.5K	2.73%	12
2020 Q1	$3.34M	Buy	68,849 +4,303	+7%	+$208K	2.45%	13
2019 Q4	$4.89M	Buy	64,546 +3,425	+6%	+$259K	2.83%	12
2019 Q3	$4.25M	Buy	61,121 +137	+0.2%	+$9.53K	2.56%	12
2019 Q2	$4.21M	Buy	60,984 +1,597	+3%	+$110K	2.69%	12
2019 Q1	$4.26M	Buy	59,387 +5,558	+10%	+$399K	2.78%	12
2018 Q4	$3.68M	Buy	53,829 +2,787	+5%	+$191K	2.64%	11
2018 Q3	$3.52M	Buy	+51,042	New	+$3.52M	2.64%	11
2018 Q1	$3.6M	Buy	49,619 +1,271	+3%	+$92.2K	3.21%	9
2017 Q4	$3.36M	Buy	48,348 +1,771	+4%	+$123K	2.54%	12
2017 Q3	$3.14M	Buy	+46,577	New	+$3.14M	2.45%	12