Denver PWM’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Denver PWM’s Portfolio SCHM Stock Details SCHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.3M	Buy	650,802 +30,453	+5%	+$854K	5.69%	4
2025 Q1	$16.3M	Buy	620,349 +51,455	+9%	+$1.35M	5.85%	4
2024 Q4	$15.8M	Buy	568,894 +364,434	+178%	+$10.1M	6.1%	2
2024 Q3	$17M	Buy	204,460 +5,553	+3%	+$461K	6.45%	4
2024 Q2	$15.5M	Sell	198,907 -11,498	-5%	-$895K	6.18%	4
2024 Q1	$16.8M	Buy	210,405 +669	+0.3%	+$53.3K	6.47%	3
2023 Q4	$15.4M	Buy	209,736 +37,542	+22%	+$2.75M	7.12%	3
2023 Q3	$11.5M	Sell	172,194 -66,039	-28%	-$4.41M	4.81%	4
2023 Q2	$16.8M	Buy	238,233 +3,129	+1%	+$221K	6.97%	2
2023 Q1	$15.7M	Buy	235,104 +12,328	+6%	+$822K	6.89%	2
2022 Q4	$14.6M	Sell	222,776 -3,897	-2%	-$256K	6.93%	2
2022 Q3	$14.1M	Sell	226,673 -1,536	-0.7%	-$95.5K	7.86%	2
2022 Q2	$14.4M	Buy	228,209 +2,955	+1%	+$187K	6.8%	2
2022 Q1	$17.2M	Buy	225,254 +5,041	+2%	+$384K	6.83%	2
2021 Q4	$17.7M	Sell	220,213 -874	-0.4%	-$70.3K	6.77%	2
2021 Q3	$16.9M	Buy	221,087 +10,020	+5%	+$768K	7%	2
2021 Q2	$16.6M	Sell	211,067 -8,002	-4%	-$630K	6.96%	2
2021 Q1	$12.2M	Buy	219,069 +16,262	+8%	+$902K	7.09%	2
2020 Q4	$13.6M	Sell	202,807 -16,262	-7%	-$1.09M	6.77%	2
2020 Q3	$12.2M	Sell	219,069 -2,752	-1%	-$153K	7.08%	2
2020 Q2	$11.7M	Buy	221,821 +4,654	+2%	+$245K	7.13%	2
2020 Q1	$8.66M	Sell	217,167 -23,669	-10%	-$944K	6.36%	2
2019 Q4	$14.5M	Buy	240,836 +6,450	+3%	+$389K	8.4%	2
2019 Q3	$13.2M	Buy	234,386 +291	+0.1%	+$16.4K	7.95%	2
2019 Q2	$13M	Buy	234,095 +6,193	+3%	+$344K	8.28%	2
2019 Q1	$12.9M	Sell	227,902 -1,339	-0.6%	-$75.9K	8.44%	2
2018 Q4	$12.4M	Buy	229,241 +592	+0.3%	+$32K	8.87%	2
2018 Q3	$12.2M	Buy	+228,649	New	+$12.2M	9.2%	2
2018 Q1	$12.1M	Buy	221,866 +5,789	+3%	+$316K	10.78%	2
2017 Q4	$11.5M	Buy	216,077 +4,524	+2%	+$242K	8.72%	2
2017 Q3	$10.9M	Buy	+211,553	New	+$10.9M	8.49%	3