Denver PWM’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Sell |
741,376
-338,249
| -31% | -$10.5M | 8.7% | 1 |
|
|
2025
Q4 | $31.5M | Hold |
1,079,625
| – | – | 10.53% | 1 |
|
|
2025
Q3 | $31.5M | Buy |
1,079,625
+118
| +0% | +$3.6K | 9.83% | 1 |
|
|
2025
Q2 | $31.5M | Buy |
1,079,507
+34,051
| +3% | +$900K | 9.83% | 1 |
|
|
2025
Q1 | $26.2M | Buy |
1,045,456
+104,480
| +11% | +$2.86M | 9.42% | 1 |
|
|
2024
Q4 | $26.2M | Buy |
940,976
+25,176
| +3% | +$689K | 10.15% | 1 |
|
|
2024
Q3 | $23.9M | Buy |
915,800
+2,688
| +0.3% | +$67.6K | 9.06% | 1 |
|
|
2024
Q2 | $23M | Sell |
913,112
-137,140
| -13% | -$3.23M | 9.18% | 1 |
|
|
2024
Q1 | $24M | Buy |
1,050,252
+259,348
| +33% | +$5.74M | 9.29% | 1 |
|
|
2023
Q4 | $1.59M | Sell |
790,904
-182,888
| -19% | -$3.54M | 0.74% | 26 |
|
|
2023
Q3 | $17.8M | Sell |
973,792
-19,800
| -2% | -$373K | 7.44% | 1 |
|
|
2023
Q2 | $18.6M | Sell |
993,592
-13,156
| -1% | -$226K | 7.7% | 1 |
|
|
2023
Q1 | $16.7M | Sell |
1,006,748
-251,132
| -20% | -$3.81M | 7.34% | 1 |
|
|
2022
Q4 | $17.5M | Buy |
1,257,880
+120,796
| +11% | +$1.74M | 8.29% | 1 |
|
|
2022
Q3 | $16.2M | Buy |
1,137,084
+13,692
| +1% | +$214K | 9.05% | 1 |
|
|
2022
Q2 | $16.4M | Buy |
1,123,392
+105,044
| +10% | +$1.68M | 7.71% | 1 |
|
|
2022
Q1 | $19.1M | Buy |
1,018,348
+9,748
| +1% | +$178K | 7.6% | 1 |
|
|
2021
Q4 | $20.8M | Buy |
1,008,600
+11,400
| +1% | +$228K | 7.95% | 1 |
|
|
2021
Q3 | $18.5M | Buy |
997,200
+13,816
| +1% | +$263K | 7.63% | 1 |
|
|
2021
Q2 | $18M | Sell |
983,384
-141,944
| -13% | -$2.46M | 7.53% | 1 |
|
|
2021
Q1 | $16.2M | Buy |
1,125,328
+14,728
| +1% | +$240K | 9.46% | 1 |
|
|
2020
Q4 | $17.6M | Sell |
1,110,600
-14,728
| -1% | -$223K | 8.76% | 1 |
|
|
2020
Q3 | $16.2M | Sell |
1,125,328
-79,880
| -7% | -$1.11M | 9.44% | 1 |
|
|
2020
Q2 | $15.3M | Sell |
1,205,208
-187,944
| -13% | -$2.19M | 9.34% | 1 |
|
|
2020
Q1 | $13.3M | Buy |
1,393,152
+77,368
| +6% | +$883K | 9.79% | 1 |
|
|
2019
Q4 | $15.5M | Sell |
1,315,784
-88,616
| -6% | -$977K | 8.95% | 1 |
|
|
2019
Q3 | $14.7M | Sell |
1,404,400
-33,072
| -2% | -$349K | 8.88% | 1 |
|
|
2019
Q2 | $15M | Sell |
1,437,472
-2,400
| -0.2% | -$24.4K | 9.58% | 1 |
|
|
2019
Q1 | $14.6M | Sell |
1,439,872
-47,064
| -3% | -$445K | 9.54% | 1 |
|
|
2018
Q4 | $14M | Buy |
1,486,936
+74,736
| +5% | +$696K | 10.06% | 1 |
|
|
2018
Q3 | $13.3M | Buy |
+1,412,200
| New | +$14.1M | 9.98% | 1 |
|
|
2018
Q1 | $13.6M | Sell |
1,445,368
-29,384
| -2% | -$271K | 12.15% | 1 |
|
|
2017
Q4 | $13.6M | Sell |
1,474,752
-72,112
| -5% | -$620K | 10.24% | 1 |
|
|
2017
Q3 | $13.3M | Buy |
+1,546,864
| New | +$12.5M | 10.39% | 1 |
|
Other funds holding SCHG
MG
VIA
Denver PWM's SCHG Position: Q1 2026 in Review
Denver PWM reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 31% in Q1 2026, selling an estimated $10.5M and leaving 741,376 shares worth $25.3M. The position accounts for 8.7% of the portfolio, ranked #1.
Denver PWM first reported a position in SCHG in Q3 2017 and has held it in 34 quarters since. The position peaked at $31.5M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.
- Denver PWM held 741,376 shares of Schwab US Large-Cap Growth ETF worth $25.3M as of Q1 2026.
- Denver PWM sold 338,249 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $10.5M.
- Schwab US Large-Cap Growth ETF made up 8.7% of Denver PWM's portfolio in Q1 2026, its #1 holding.
- Denver PWM first reported a position in Schwab US Large-Cap Growth ETF in Q3 2017 and has held it in 34 quarters since.
- Denver PWM's Schwab US Large-Cap Growth ETF position peaked at $31.5M in Q4 2025.
- 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.
Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.