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Denver PWM’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Denver PWM’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,473
Closed -$119K – 198
2024
Q4 		$119K Sell
3,473
-19,032
-85% -$693K 0.05% 66
2024
Q3 		$867K Buy
22,505
+243
+1% +$8.95K 0.33% 34
2024
Q2 		$792K Buy
22,262
+1,134
+5% +$40.4K 0.32% 35
2024
Q1 		$749K Buy
21,128
+288
+1% +$9.9K 0.29% 48
2023
Q4 		$710K Buy
20,840
+5,685
+38% +$184K 0.33% 44
2023
Q3 		$479K Sell
15,155
-1,766
-10% -$59.8K 0.2% 64
2023
Q2 		$569K Buy
16,921
+20
+0.1% +$676 0.24% 61
2023
Q1 		$583K Buy
16,901
+1,458
+9% +$48.7K 0.26% 59
2022
Q4 		$486K Buy
15,443
+4,903
+47% +$149K 0.23% 66
2022
Q3 		$299K Buy
10,540
+914
+9% +$28.8K 0.17% 72
2022
Q2 		$299K Buy
9,626
+621
+7% +$21.5K 0.14% 73
2022
Q1 		$344K Buy
9,005
+696
+8% +$26.6K 0.14% 77
2021
Q4 		$342K Buy
8,309
+1,440
+21% +$60.1K 0.13% 78
2021
Q3 		$285K Buy
6,869
+579
+9% +$24.6K 0.12% 80
2021
Q2 		$262K Buy
+6,290
New +$263K 0.11% 80
2019
Q4 		– Sell
-77
Closed -$2.45K – 185
2019
Q3 		$2.45K Buy
+77
New +$2.45K ﹤0.01% 216

Other funds holding SCHC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Denver PWM's SCHC Position: Q1 2025 in Review

Denver PWM sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2025, closing a stake of 3,473 shares — an estimated $119K sold.

Denver PWM first reported a position in SCHC in Q3 2019 and held it in 16 quarters. The position peaked at $867K in Q3 2024. 417 funds tracked by Wall St. Rank hold SCHC as of Q1 2025.

  • Denver PWM reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 3,473 Schwab International Small-Cap Equity ETF shares in Q1 2025, an estimated $119K.
  • Denver PWM first reported a position in Schwab International Small-Cap Equity ETF in Q3 2019 and held it in 16 quarters.
  • Denver PWM's Schwab International Small-Cap Equity ETF position peaked at $867K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.