Denver PWM’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $612K | Sell |
20,364
-2,961
| -13% | -$82.9K | 0.2% | 49 |
|
|
2026
Q1 | $663K | Sell |
23,325
-6,198
| -21% | -$163K | 0.23% | 46 |
|
|
2025
Q4 | $704K | Hold |
29,523
| – | – | 0.24% | 42 |
|
|
2025
Q3 | $704K | Hold |
29,523
| – | – | 0.22% | 44 |
|
|
2025
Q2 | $704K | Buy |
29,523
+87
| +0.3% | +$1.92K | 0.22% | 44 |
|
|
2025
Q1 | $634K | Sell |
29,436
-393
| -1% | -$8.94K | 0.23% | 42 |
|
|
2024
Q4 | $677K | Sell |
29,829
-1,023
| -3% | -$23.4K | 0.26% | 38 |
|
|
2024
Q3 | $684K | Sell |
30,852
-189
| -0.6% | -$4.04K | 0.26% | 39 |
|
|
2024
Q2 | $651K | Sell |
31,041
-3,546
| -10% | -$71.8K | 0.26% | 39 |
|
|
2024
Q1 | $692K | Sell |
34,587
-873
| -2% | -$16.9K | 0.27% | 53 |
|
|
2023
Q4 | $646K | Sell |
35,460
-1,194
| -3% | -$20.6K | 0.3% | 46 |
|
|
2023
Q3 | $606K | Buy |
36,654
+741
| +2% | +$12.8K | 0.25% | 60 |
|
|
2023
Q2 | $618K | Buy |
35,913
+96
| +0.3% | +$1.56K | 0.26% | 59 |
|
|
2023
Q1 | $573K | Sell |
35,817
-2,865
| -7% | -$44.8K | 0.25% | 60 |
|
|
2022
Q4 | $578K | Sell |
38,682
-10,215
| -21% | -$154K | 0.27% | 59 |
|
|
2022
Q3 | $702K | Sell |
48,897
-2,229
| -4% | -$34.7K | 0.39% | 50 |
|
|
2022
Q2 | $756K | Sell |
51,126
-1,689
| -3% | -$27.1K | 0.36% | 51 |
|
|
2022
Q1 | $943K | Sell |
52,815
-1,851
| -3% | -$32.5K | 0.37% | 51 |
|
|
2021
Q4 | $1.03M | Sell |
54,666
-8,958
| -14% | -$165K | 0.4% | 52 |
|
|
2021
Q3 | $1.1M | Sell |
63,624
-198
| -0.3% | -$3.52K | 0.45% | 45 |
|
|
2021
Q2 | $1.11M | Sell |
63,822
-13,980
| -18% | -$237K | 0.47% | 46 |
|
|
2021
Q1 | $1.03M | Buy |
77,802
+3,270
| +4% | +$51.6K | 0.6% | 33 |
|
|
2020
Q4 | $1.11M | Sell |
74,532
-3,270
| -4% | -$46.6K | 0.55% | 37 |
|
|
2020
Q3 | $1.03M | Sell |
77,802
-4,626
| -6% | -$60.8K | 0.6% | 33 |
|
|
2020
Q2 | $1.01M | Sell |
82,428
-29,574
| -26% | -$341K | 0.62% | 33 |
|
|
2020
Q1 | $1.08M | Buy |
112,002
+21,708
| +24% | +$263K | 0.79% | 32 |
|
|
2019
Q4 | $1.17M | Sell |
90,294
-13,650
| -13% | -$167K | 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% | +$15.3K | 0.77% | 29 |
|
|
2019
Q1 | $1.19M | Sell |
103,098
-28,320
| -22% | -$309K | 0.78% | 28 |
|
|
2018
Q4 | $1.43M | Buy |
131,418
+62,916
| +92% | +$680K | 1.03% | 24 |
|
|
2018
Q3 | $752K | Buy |
+68,502
| New | +$790K | 0.56% | 33 |
|
|
2018
Q1 | $859K | Sell |
77,754
-4,836
| -6% | -$53.1K | 0.77% | 21 |
|
|
2017
Q4 | $902K | Sell |
82,590
-9,390
| -10% | -$98.5K | 0.68% | 27 |
|
|
2017
Q3 | $959K | Buy |
+91,980
| New | +$913K | 0.75% | 27 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM
Denver PWM's SCHB Position: Q2 2026 in Review
Denver PWM reduced its Schwab US Broad Market ETF (SCHB) stake by 13% in Q2 2026, selling an estimated $82.9K and leaving 20,364 shares worth $612K. The position accounts for 0.2% of the portfolio, ranked #49.
Denver PWM first reported a position in SCHB in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.43M in Q4 2018. 1,392 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.
- Denver PWM held 20,364 shares of Schwab US Broad Market ETF worth $612K as of Q2 2026.
- Denver PWM sold 2,961 Schwab US Broad Market ETF shares in Q2 2026, an estimated $82.9K.
- Schwab US Broad Market ETF made up 0.2% of Denver PWM's portfolio in Q2 2026, its #49 holding.
- Denver PWM first reported a position in Schwab US Broad Market ETF in Q3 2017 and has held it in 35 quarters since.
- Denver PWM's Schwab US Broad Market ETF position peaked at $1.43M in Q4 2018.
- 1,392 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.
Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.