Denver PWM’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Sell |
511,007
-299,874
| -37% | -$7.63M | 4.81% | 9 |
|
|
2025
Q4 | $17.9M | Hold |
810,881
| – | – | 5.98% | 4 |
|
|
2025
Q3 | $17.9M | Buy |
810,881
+459
| +0.1% | +$10.4K | 5.59% | 5 |
|
|
2025
Q2 | $17.9M | Buy |
810,422
+14,908
| +2% | +$310K | 5.59% | 5 |
|
|
2025
Q1 | $15.7M | Buy |
795,514
+17,852
| +2% | +$350K | 5.66% | 5 |
|
|
2024
Q4 | $14.4M | Sell |
777,662
-282,722
| -27% | -$5.52M | 5.57% | 5 |
|
|
2024
Q3 | $21.8M | Buy |
1,060,384
+20,308
| +2% | +$402K | 8.28% | 2 |
|
|
2024
Q2 | $20M | Buy |
+1,040,076
| New | +$20.1M | 7.97% | 2 |
|
|
2023
Q4 | – | Sell |
-756,698
| Closed | -$12.7M | – | 103 |
|
|
2023
Q3 | $12.7M | Sell |
756,698
-1,042
| -0.1% | -$18.4K | 5.29% | 3 |
|
|
2023
Q2 | $13.4M | Buy |
757,740
+21,614
| +3% | +$384K | 5.53% | 4 |
|
|
2023
Q1 | $13.2M | Buy |
736,126
+43,376
| +6% | +$743K | 5.82% | 4 |
|
|
2022
Q4 | $11.2M | Sell |
692,750
-21,050
| -3% | -$329K | 5.29% | 5 |
|
|
2022
Q3 | $10.2M | Sell |
713,800
-30,018
| -4% | -$471K | 5.71% | 4 |
|
|
2022
Q2 | $11.6M | Buy |
743,818
+3,590
| +0.5% | +$61.1K | 5.47% | 4 |
|
|
2022
Q1 | $13.7M | Sell |
740,228
-64,864
| -8% | -$1.21M | 5.45% | 3 |
|
|
2021
Q4 | $15.8M | Buy |
805,092
+61,600
| +8% | +$1.21M | 6.02% | 3 |
|
|
2021
Q3 | $14.4M | Buy |
743,492
+31,104
| +4% | +$619K | 5.94% | 3 |
|
|
2021
Q2 | $14.1M | Buy |
712,388
+43,914
| +7% | +$868K | 5.89% | 3 |
|
|
2021
Q1 | $10.5M | Sell |
668,474
-8,238
| -1% | -$154K | 6.13% | 3 |
|
|
2020
Q4 | $12.3M | Buy |
676,712
+8,238
| +1% | +$139K | 6.11% | 3 |
|
|
2020
Q3 | $10.5M | Buy |
668,474
+14,146
| +2% | +$222K | 6.12% | 3 |
|
|
2020
Q2 | $9.73M | Sell |
654,328
-33,350
| -5% | -$469K | 5.94% | 3 |
|
|
2020
Q1 | $8.55M | Buy |
687,678
+32,134
| +5% | +$494K | 6.28% | 3 |
|
|
2019
Q4 | $11.1M | Buy |
655,544
+25,338
| +4% | +$417K | 6.42% | 5 |
|
|
2019
Q3 | $9.96M | Sell |
630,206
-69,100
| -10% | -$1.09M | 6% | 5 |
|
|
2019
Q2 | $10.7M | Buy |
699,306
+11,442
| +2% | +$181K | 6.79% | 4 |
|
|
2019
Q1 | $11M | Buy |
687,864
+16,380
| +2% | +$250K | 7.17% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
671,484
+17,744
| +3% | +$272K | 7.23% | 4 |
|
|
2018
Q3 | $10.1M | Buy |
+653,740
| New | +$10.9M | 7.6% | 3 |
|
|
2018
Q1 | $11.6M | Sell |
665,796
-7,452
| -1% | -$128K | 10.32% | 3 |
|
|
2017
Q4 | $11.5M | Buy |
673,248
+9,754
| +1% | +$166K | 8.68% | 3 |
|
|
2017
Q3 | $11.4M | Buy |
+663,494
| New | +$10.8M | 8.89% | 2 |
|
Other funds holding SCHF
MMA
Denver PWM's SCHF Position: Q1 2026 in Review
Denver PWM reduced its Schwab International Equity ETF (SCHF) stake by 37% in Q1 2026, selling an estimated $7.63M and leaving 511,007 shares worth $14M. The position accounts for 4.81% of the portfolio, ranked #9.
Denver PWM first reported a position in SCHF in Q3 2017 and has held it in 32 quarters since. The position peaked at $21.8M in Q3 2024. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.
- Denver PWM held 511,007 shares of Schwab International Equity ETF worth $14M as of Q1 2026.
- Denver PWM sold 299,874 Schwab International Equity ETF shares in Q1 2026, an estimated $7.63M.
- Schwab International Equity ETF made up 4.81% of Denver PWM's portfolio in Q1 2026, its #9 holding.
- Denver PWM first reported a position in Schwab International Equity ETF in Q3 2017 and has held it in 32 quarters since.
- Denver PWM's Schwab International Equity ETF position peaked at $21.8M in Q3 2024.
- 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.
Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.