Denver PWM’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
521,831
-139,991
| -21% | -$4.36M | 5.86% | 4 |
|
|
2025
Q4 | $18.3M | Hold |
661,822
| – | – | 6.12% | 2 |
|
|
2025
Q3 | $18.3M | Buy |
661,822
+110
| +0% | +$3.13K | 5.71% | 3 |
|
|
2025
Q2 | $18.3M | Buy |
661,712
+22,607
| +4% | +$594K | 5.71% | 3 |
|
|
2025
Q1 | $17M | Buy |
639,105
+48,089
| +8% | +$1.29M | 6.11% | 2 |
|
|
2024
Q4 | $15.4M | Sell |
591,016
-100,985
| -15% | -$2.73M | 5.96% | 3 |
|
|
2024
Q3 | $18.5M | Buy |
692,001
+10,821
| +2% | +$278K | 7.04% | 3 |
|
|
2024
Q2 | $16.8M | Buy |
681,180
+34,332
| +5% | +$848K | 6.71% | 3 |
|
|
2024
Q1 | $16.1M | Buy |
+646,848
| New | +$15.5M | 6.2% | 4 |
|
|
2023
Q4 | – | Sell |
-651,309
| Closed | -$13.8M | – | 104 |
|
|
2023
Q3 | $13.8M | Buy |
651,309
+7,809
| +1% | +$175K | 5.78% | 2 |
|
|
2023
Q2 | $14.4M | Buy |
643,500
+5,847
| +0.9% | +$128K | 5.95% | 3 |
|
|
2023
Q1 | $13.9M | Buy |
637,653
+30,474
| +5% | +$677K | 6.1% | 3 |
|
|
2022
Q4 | $13.4M | Buy |
607,179
+2,016
| +0.3% | +$43.6K | 6.34% | 3 |
|
|
2022
Q3 | $12.1M | Buy |
605,163
+15,921
| +3% | +$343K | 6.76% | 3 |
|
|
2022
Q2 | $12.3M | Buy |
589,242
+35,016
| +6% | +$786K | 5.79% | 3 |
|
|
2022
Q1 | $13.2M | Buy |
554,226
+3,060
| +0.6% | +$72.4K | 5.26% | 4 |
|
|
2021
Q4 | $13.5M | Buy |
551,166
+41,952
| +8% | +$994K | 5.14% | 4 |
|
|
2021
Q3 | $11.5M | Buy |
509,214
+31,701
| +7% | +$733K | 4.73% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
477,513
+56,661
| +13% | +$1.29M | 4.58% | 5 |
|
|
2021
Q1 | $7.32M | Sell |
420,852
-16,386
| -4% | -$341K | 4.27% | 6 |
|
|
2020
Q4 | $8.56M | Buy |
437,238
+16,386
| +4% | +$306K | 4.26% | 7 |
|
|
2020
Q3 | $7.32M | Buy |
420,852
+10,677
| +3% | +$187K | 4.27% | 6 |
|
|
2020
Q2 | $6.85M | Sell |
410,175
-10,323
| -2% | -$169K | 4.18% | 7 |
|
|
2020
Q1 | $5.94M | Sell |
420,498
-144,153
| -26% | -$2.64M | 4.36% | 7 |
|
|
2019
Q4 | $11.4M | Sell |
564,651
-22,797
| -4% | -$442K | 6.58% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
587,448
+6,681
| +1% | +$125K | 6.66% | 3 |
|
|
2019
Q2 | $10.6M | Sell |
580,767
-807
| -0.1% | -$14.9K | 6.76% | 5 |
|
|
2019
Q1 | $10.8M | Buy |
581,574
+13,074
| +2% | +$232K | 7.05% | 4 |
|
|
2018
Q4 | $10M | Buy |
568,500
+51,150
| +10% | +$905K | 7.2% | 5 |
|
|
2018
Q3 | $9.35M | Buy |
+517,350
| New | +$9.59M | 7.02% | 5 |
|
|
2018
Q1 | $9.05M | Sell |
501,645
-3,147
| -0.6% | -$57.7K | 8.07% | 5 |
|
|
2017
Q4 | $9.18M | Sell |
504,792
-13,176
| -3% | -$234K | 6.93% | 5 |
|
|
2017
Q3 | $9.14M | Buy |
+517,968
| New | +$8.77M | 7.14% | 5 |
|
Other funds holding SCHV
MG
APP
VIA
MGIA
Denver PWM's SCHV Position: Q1 2026 in Review
Denver PWM reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 21% in Q1 2026, selling an estimated $4.36M and leaving 521,831 shares worth $17M. The position accounts for 5.86% of the portfolio, ranked #4.
Denver PWM first reported a position in SCHV in Q3 2017 and has held it in 33 quarters since. The position peaked at $18.5M in Q3 2024. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.
- Denver PWM held 521,831 shares of Schwab US Large-Cap Value ETF worth $17M as of Q1 2026.
- Denver PWM sold 139,991 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $4.36M.
- Schwab US Large-Cap Value ETF made up 5.86% of Denver PWM's portfolio in Q1 2026, its #4 holding.
- Denver PWM first reported a position in Schwab US Large-Cap Value ETF in Q3 2017 and has held it in 33 quarters since.
- Denver PWM's Schwab US Large-Cap Value ETF position peaked at $18.5M in Q3 2024.
- 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.
Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.