DP
Denver PWM’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
810,422
+14,908
| +2% | +$329K | 5.59% | 5 |
|
|
2025
Q1 | $15.7M | Buy |
795,514
+17,852
| +2% | +$353K | 5.66% | 5 |
|
|
2024
Q4 | $14.4M | Buy |
777,662
+247,470
| +47% | +$4.58M | 5.57% | 5 |
|
|
2024
Q3 | $21.8M | Buy |
530,192
+10,154
| +2% | +$418K | 8.28% | 2 |
|
|
2024
Q2 | $20M | Buy |
+520,038
| New | +$20M | 7.97% | 2 |
|
|
2023
Q4 | – | Sell |
-378,349
| Closed | -$12.7M | – | 103 |
|
|
2023
Q3 | $12.7M | Sell |
378,349
-521
| -0.1% | -$17.4K | 5.29% | 3 |
|
|
2023
Q2 | $13.4M | Buy |
378,870
+10,807
| +3% | +$381K | 5.53% | 4 |
|
|
2023
Q1 | $13.2M | Buy |
368,063
+21,688
| +6% | +$779K | 5.82% | 4 |
|
|
2022
Q4 | $11.2M | Sell |
346,375
-10,525
| -3% | -$339K | 5.29% | 5 |
|
|
2022
Q3 | $10.2M | Sell |
356,900
-15,009
| -4% | -$431K | 5.71% | 4 |
|
|
2022
Q2 | $11.6M | Buy |
371,909
+1,795
| +0.5% | +$56.1K | 5.47% | 4 |
|
|
2022
Q1 | $13.7M | Sell |
370,114
-32,432
| -8% | -$1.2M | 5.45% | 3 |
|
|
2021
Q4 | $15.8M | Buy |
402,546
+30,800
| +8% | +$1.21M | 6.02% | 3 |
|
|
2021
Q3 | $14.4M | Buy |
371,746
+15,552
| +4% | +$602K | 5.94% | 3 |
|
|
2021
Q2 | $14.1M | Buy |
356,194
+21,957
| +7% | +$867K | 5.89% | 3 |
|
|
2021
Q1 | $10.5M | Sell |
334,237
-4,119
| -1% | -$129K | 6.13% | 3 |
|
|
2020
Q4 | $12.3M | Buy |
338,356
+4,119
| +1% | +$149K | 6.11% | 3 |
|
|
2020
Q3 | $10.5M | Buy |
334,237
+7,073
| +2% | +$222K | 6.12% | 3 |
|
|
2020
Q2 | $9.73M | Sell |
327,164
-16,675
| -5% | -$496K | 5.94% | 3 |
|
|
2020
Q1 | $8.55M | Buy |
343,839
+16,067
| +5% | +$400K | 6.28% | 3 |
|
|
2019
Q4 | $11.1M | Buy |
327,772
+12,669
| +4% | +$429K | 6.42% | 5 |
|
|
2019
Q3 | $9.96M | Sell |
315,103
-34,550
| -10% | -$1.09M | 6% | 5 |
|
|
2019
Q2 | $10.7M | Buy |
349,653
+5,721
| +2% | +$174K | 6.79% | 4 |
|
|
2019
Q1 | $11M | Buy |
343,932
+8,190
| +2% | +$262K | 7.17% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
335,742
+8,872
| +3% | +$266K | 7.23% | 4 |
|
|
2018
Q3 | $10.1M | Buy |
+326,870
| New | +$10.1M | 7.6% | 3 |
|
|
2018
Q1 | $11.6M | Sell |
332,898
-3,726
| -1% | -$130K | 10.32% | 3 |
|
|
2017
Q4 | $11.5M | Buy |
336,624
+4,877
| +1% | +$166K | 8.68% | 3 |
|
|
2017
Q3 | $11.4M | Buy |
+331,747
| New | +$11.4M | 8.89% | 2 |
|