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Denver PWM’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Denver PWM’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-103
Closed -$2.73K – 199
2024
Q4 		$2.73K Sell
103
-127,920
-100% -$3.61M ﹤0.01% 189
2024
Q3 		$3.74M Buy
128,023
+1,935
+2% +$52.4K 1.42% 17
2024
Q2 		$3.35M Buy
126,088
+497
+0.4% +$13K 1.34% 18
2024
Q1 		$3.2M Sell
125,591
-1,634
-1% -$40.2K 1.24% 18
2023
Q4 		$309K Buy
127,225
+18,890
+17% +$454K 0.14% 65
2023
Q3 		$2.58M Sell
108,335
-25,964
-19% -$643K 1.08% 25
2023
Q2 		$3.32M Buy
134,299
+2,227
+2% +$54.4K 1.37% 23
2023
Q1 		$3.24M Buy
132,072
+5,569
+4% +$138K 1.42% 22
2022
Q4 		$2.99M Sell
126,503
-3,550
-3% -$82.6K 1.42% 19
2022
Q3 		$2.95M Sell
130,053
-4,107
-3% -$101K 1.65% 18
2022
Q2 		$3.38M Buy
134,160
+1,727
+1% +$45.1K 1.59% 17
2022
Q1 		$3.75M Buy
132,433
+1,152
+0.9% +$33.3K 1.49% 20
2021
Q4 		$3.91M Buy
131,281
+5,224
+4% +$160K 1.49% 20
2021
Q3 		$3.84M Buy
126,057
+4,541
+4% +$142K 1.59% 18
2021
Q2 		$3.99M Buy
121,516
+9,513
+8% +$309K 1.67% 18
2021
Q1 		$3M Sell
112,003
-4,048
-3% -$132K 1.75% 19
2020
Q4 		$3.57M Buy
116,051
+4,048
+4% +$117K 1.78% 16
2020
Q3 		$3M Buy
112,003
+670
+0.6% +$17.9K 1.75% 19
2020
Q2 		$2.71M Sell
111,333
-1,725
-2% -$39.2K 1.66% 22
2020
Q1 		$2.26M Buy
113,058
+2,884
+3% +$72.1K 1.66% 19
2019
Q4 		$3.09M Buy
110,174
+3,543
+3% +$93.4K 1.78% 16
2019
Q3 		$2.66M Buy
106,631
+20
+0% +$509 1.6% 17
2019
Q2 		$2.62M Buy
106,611
+1,175
+1% +$30.4K 1.67% 18
2019
Q1 		$2.82M Sell
105,436
-6,886
-6% -$174K 1.84% 16
2018
Q4 		$2.84M Buy
112,322
+4,549
+4% +$110K 2.04% 16
2018
Q3 		$2.62M Buy
+107,773
New +$2.79M 1.97% 13
2018
Q1 		$2.89M Buy
102,015
+4,287
+4% +$126K 2.57% 10
2017
Q4 		$2.87M Buy
97,728
+5,174
+6% +$143K 2.17% 13
2017
Q3 		$2.57M Buy
+92,554
New +$2.45M 2.01% 14

Other funds holding SCHE

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

Denver PWM's SCHE Position: Q1 2025 in Review

Denver PWM sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q1 2025, closing a stake of 103 shares — an estimated $2.73K sold.

Denver PWM first reported a position in SCHE in Q3 2017 and held it in 29 quarters. The position peaked at $3.99M in Q2 2021. 761 funds tracked by Wall St. Rank hold SCHE as of Q1 2025.

  • Denver PWM reported no remaining Schwab Emerging Markets Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 103 Schwab Emerging Markets Equity ETF shares in Q1 2025, an estimated $2.73K.
  • Denver PWM first reported a position in Schwab Emerging Markets Equity ETF in Q3 2017 and held it in 29 quarters.
  • Denver PWM's Schwab Emerging Markets Equity ETF position peaked at $3.99M in Q2 2021.
  • 761 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2025.

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