Denver PWM’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Sell |
509,213
-141,800
| -22% | -$4.51M | 6.08% | 2 |
|
|
2025
Q4 | $18.3M | Hold |
651,013
| – | – | 6.1% | 3 |
|
|
2025
Q3 | $18.3M | Buy |
651,013
+211
| +0% | +$6.14K | 5.69% | 4 |
|
|
2025
Q2 | $18.3M | Buy |
650,802
+30,453
| +5% | +$803K | 5.69% | 4 |
|
|
2025
Q1 | $16.3M | Buy |
620,349
+51,455
| +9% | +$1.43M | 5.85% | 4 |
|
|
2024
Q4 | $15.8M | Sell |
568,894
-44,486
| -7% | -$1.27M | 6.1% | 2 |
|
|
2024
Q3 | $17M | Buy |
613,380
+16,659
| +3% | +$443K | 6.45% | 4 |
|
|
2024
Q2 | $15.5M | Sell |
596,721
-34,494
| -5% | -$903K | 6.18% | 4 |
|
|
2024
Q1 | $16.8M | Buy |
631,215
+2,007
| +0.3% | +$51.2K | 6.47% | 3 |
|
|
2023
Q4 | $15.4M | Buy |
629,208
+112,626
| +22% | +$2.58M | 7.12% | 3 |
|
|
2023
Q3 | $11.5M | Sell |
516,582
-198,117
| -28% | -$4.69M | 4.81% | 4 |
|
|
2023
Q2 | $16.8M | Buy |
714,699
+9,387
| +1% | +$212K | 6.97% | 2 |
|
|
2023
Q1 | $15.7M | Buy |
705,312
+36,984
| +6% | +$852K | 6.89% | 2 |
|
|
2022
Q4 | $14.6M | Sell |
668,328
-11,691
| -2% | -$256K | 6.93% | 2 |
|
|
2022
Q3 | $14.1M | Sell |
680,019
-4,608
| -0.7% | -$103K | 7.86% | 2 |
|
|
2022
Q2 | $14.4M | Buy |
684,627
+8,865
| +1% | +$205K | 6.8% | 2 |
|
|
2022
Q1 | $17.2M | Buy |
675,762
+15,123
| +2% | +$379K | 6.83% | 2 |
|
|
2021
Q4 | $17.7M | Sell |
660,639
-2,622
| -0.4% | -$69.9K | 6.77% | 2 |
|
|
2021
Q3 | $16.9M | Buy |
663,261
+30,060
| +5% | +$785K | 7% | 2 |
|
|
2021
Q2 | $16.6M | Sell |
633,201
-24,006
| -4% | -$620K | 6.96% | 2 |
|
|
2021
Q1 | $12.2M | Buy |
657,207
+48,786
| +8% | +$1.18M | 7.09% | 2 |
|
|
2020
Q4 | $13.6M | Sell |
608,421
-48,786
| -7% | -$1.02M | 6.77% | 2 |
|
|
2020
Q3 | $12.2M | Sell |
657,207
-8,256
| -1% | -$153K | 7.08% | 2 |
|
|
2020
Q2 | $11.7M | Buy |
665,463
+13,962
| +2% | +$228K | 7.13% | 2 |
|
|
2020
Q1 | $8.66M | Sell |
651,501
-71,007
| -10% | -$1.3M | 6.36% | 2 |
|
|
2019
Q4 | $14.5M | Buy |
722,508
+19,350
| +3% | +$375K | 8.4% | 2 |
|
|
2019
Q3 | $13.2M | Buy |
703,158
+873
| +0.1% | +$16.5K | 7.95% | 2 |
|
|
2019
Q2 | $13M | Buy |
702,285
+18,579
| +3% | +$348K | 8.28% | 2 |
|
|
2019
Q1 | $12.9M | Sell |
683,706
-4,017
| -0.6% | -$71.8K | 8.44% | 2 |
|
|
2018
Q4 | $12.4M | Buy |
687,723
+1,776
| +0.3% | +$31K | 8.87% | 2 |
|
|
2018
Q3 | $12.2M | Buy |
+685,947
| New | +$13.1M | 9.2% | 2 |
|
|
2018
Q1 | $12.1M | Buy |
665,598
+17,367
| +3% | +$312K | 10.78% | 2 |
|
|
2017
Q4 | $11.5M | Buy |
648,231
+13,572
| +2% | +$234K | 8.72% | 2 |
|
|
2017
Q3 | $10.9M | Buy |
+634,659
| New | +$10.3M | 8.49% | 3 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Denver PWM's SCHM Position: Q1 2026 in Review
Denver PWM reduced its Schwab US Mid-Cap ETF (SCHM) stake by 22% in Q1 2026, selling an estimated $4.51M and leaving 509,213 shares worth $17.7M. The position accounts for 6.08% of the portfolio, ranked #2.
Denver PWM first reported a position in SCHM in Q3 2017 and has held it in 34 quarters since. The position peaked at $18.3M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.
- Denver PWM held 509,213 shares of Schwab US Mid-Cap ETF worth $17.7M as of Q1 2026.
- Denver PWM sold 141,800 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $4.51M.
- Schwab US Mid-Cap ETF made up 6.08% of Denver PWM's portfolio in Q1 2026, its #2 holding.
- Denver PWM first reported a position in Schwab US Mid-Cap ETF in Q3 2017 and has held it in 34 quarters since.
- Denver PWM's Schwab US Mid-Cap ETF position peaked at $18.3M in Q4 2025.
- 1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.
Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.