DP
Denver PWM’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
1,079,507
+34,051
| +3% | +$995K | 9.83% | 1 |
|
|
2025
Q1 | $26.2M | Buy |
1,045,456
+104,480
| +11% | +$2.62M | 9.42% | 1 |
|
|
2024
Q4 | $26.2M | Buy |
940,976
+712,026
| +311% | +$19.8M | 10.15% | 1 |
|
|
2024
Q3 | $23.9M | Buy |
228,950
+672
| +0.3% | +$70K | 9.06% | 1 |
|
|
2024
Q2 | $23M | Sell |
228,278
-34,285
| -13% | -$3.46M | 9.18% | 1 |
|
|
2024
Q1 | $24M | Buy |
262,563
+64,837
| +33% | +$5.94M | 9.29% | 1 |
|
|
2023
Q4 | $1.59M | Sell |
197,726
-45,722
| -19% | -$367K | 0.74% | 26 |
|
|
2023
Q3 | $17.8M | Sell |
243,448
-4,950
| -2% | -$361K | 7.44% | 1 |
|
|
2023
Q2 | $18.6M | Sell |
248,398
-3,289
| -1% | -$246K | 7.7% | 1 |
|
|
2023
Q1 | $16.7M | Sell |
251,687
-62,783
| -20% | -$4.16M | 7.34% | 1 |
|
|
2022
Q4 | $17.5M | Buy |
314,470
+30,199
| +11% | +$1.68M | 8.29% | 1 |
|
|
2022
Q3 | $16.2M | Buy |
284,271
+3,423
| +1% | +$196K | 9.05% | 1 |
|
|
2022
Q2 | $16.4M | Buy |
280,848
+26,261
| +10% | +$1.53M | 7.71% | 1 |
|
|
2022
Q1 | $19.1M | Buy |
254,587
+128,512
| +102% | +$9.65M | 7.6% | 1 |
|
|
2021
Q4 | $20.8M | Buy |
126,075
+1,425
| +1% | +$235K | 7.95% | 1 |
|
|
2021
Q3 | $18.5M | Buy |
124,650
+1,727
| +1% | +$256K | 7.63% | 1 |
|
|
2021
Q2 | $18M | Sell |
122,923
-17,743
| -13% | -$2.6M | 7.53% | 1 |
|
|
2021
Q1 | $16.2M | Buy |
140,666
+1,841
| +1% | +$212K | 9.46% | 1 |
|
|
2020
Q4 | $17.6M | Sell |
138,825
-1,841
| -1% | -$233K | 8.76% | 1 |
|
|
2020
Q3 | $16.2M | Sell |
140,666
-9,985
| -7% | -$1.15M | 9.44% | 1 |
|
|
2020
Q2 | $15.3M | Sell |
150,651
-23,493
| -13% | -$2.39M | 9.34% | 1 |
|
|
2020
Q1 | $13.3M | Buy |
174,144
+9,671
| +6% | +$740K | 9.79% | 1 |
|
|
2019
Q4 | $15.5M | Sell |
164,473
-11,077
| -6% | -$1.04M | 8.95% | 1 |
|
|
2019
Q3 | $14.7M | Sell |
175,550
-4,134
| -2% | -$347K | 8.88% | 1 |
|
|
2019
Q2 | $15M | Sell |
179,684
-300
| -0.2% | -$25.1K | 9.58% | 1 |
|
|
2019
Q1 | $14.6M | Sell |
179,984
-5,883
| -3% | -$477K | 9.54% | 1 |
|
|
2018
Q4 | $14M | Buy |
185,867
+9,342
| +5% | +$705K | 10.06% | 1 |
|
|
2018
Q3 | $13.3M | Buy |
+176,525
| New | +$13.3M | 9.98% | 1 |
|
|
2018
Q1 | $13.6M | Sell |
180,671
-3,673
| -2% | -$277K | 12.15% | 1 |
|
|
2017
Q4 | $13.6M | Sell |
184,344
-9,014
| -5% | -$663K | 10.24% | 1 |
|
|
2017
Q3 | $13.3M | Buy |
+193,358
| New | +$13.3M | 10.39% | 1 |
|