Denver PWM’s Schwab US Broad Market ETF SCHB Stock Holding History

Denver PWM’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$704K	Buy	29,523 +87	+0.3%	+$2.07K	0.22%	44
2025 Q1	$634K	Sell	29,436 -393	-1%	-$8.46K	0.23%	42
2024 Q4	$677K	Sell	29,829 -1,023	-3%	-$23.2K	0.26%	38
2024 Q3	$684K	Sell	30,852 -189	-0.6%	-$4.19K	0.26%	39
2024 Q2	$651K	Sell	31,041 -3,546	-10%	-$74.3K	0.26%	39
2024 Q1	$692K	Sell	34,587 -873	-2%	-$17.5K	0.27%	53
2023 Q4	$646K	Sell	35,460 -1,194	-3%	-$21.8K	0.3%	46
2023 Q3	$606K	Buy	36,654 +741	+2%	+$12.2K	0.25%	60
2023 Q2	$618K	Buy	35,913 +96	+0.3%	+$1.65K	0.26%	59
2023 Q1	$573K	Sell	35,817 -2,865	-7%	-$45.9K	0.25%	60
2022 Q4	$578K	Sell	38,682 -10,215	-21%	-$153K	0.27%	59
2022 Q3	$702K	Sell	48,897 -2,229	-4%	-$32K	0.39%	50
2022 Q2	$756K	Sell	51,126 -1,689	-3%	-$25K	0.36%	51
2022 Q1	$943K	Sell	52,815 -1,851	-3%	-$33K	0.37%	51
2021 Q4	$1.03M	Sell	54,666 -8,958	-14%	-$169K	0.4%	52
2021 Q3	$1.1M	Sell	63,624 -198	-0.3%	-$3.43K	0.45%	45
2021 Q2	$1.11M	Sell	63,822 -13,980	-18%	-$244K	0.47%	46
2021 Q1	$1.03M	Buy	77,802 +3,270	+4%	+$43.4K	0.6%	33
2020 Q4	$1.12M	Sell	74,532 -3,270	-4%	-$48.9K	0.55%	37
2020 Q3	$1.03M	Sell	77,802 -4,626	-6%	-$61.4K	0.6%	33
2020 Q2	$1.01M	Sell	82,428 -29,574	-26%	-$362K	0.62%	33
2020 Q1	$1.08M	Buy	112,002 +21,708	+24%	+$210K	0.79%	32
2019 Q4	$1.17M	Sell	90,294 -13,650	-13%	-$176K	0.67%	30
2019 Q3	$1.23M	Sell	103,944 -480	-0.5%	-$5.67K	0.74%	29
2019 Q2	$1.21M	Buy	104,424 +1,326	+1%	+$15.4K	0.77%	29
2019 Q1	$1.19M	Sell	103,098 -28,320	-22%	-$327K	0.78%	28
2018 Q4	$1.43M	Buy	131,418 +62,916	+92%	+$685K	1.03%	23
2018 Q3	$752K	Buy	+68,502	New	+$752K	0.56%	33
2018 Q1	$859K	Sell	77,754 -4,836	-6%	-$53.4K	0.77%	21
2017 Q4	$902K	Sell	82,590 -9,390	-10%	-$103K	0.68%	27
2017 Q3	$959K	Buy	+91,980	New	+$959K	0.75%	27