DP
Denver PWM’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
661,712
+22,607
| +4% | +$626K | 5.71% | 3 |
|
|
2025
Q1 | $17M | Buy |
639,105
+48,089
| +8% | +$1.28M | 6.11% | 2 |
|
|
2024
Q4 | $15.4M | Buy |
591,016
+360,349
| +156% | +$9.39M | 5.96% | 3 |
|
|
2024
Q3 | $18.5M | Buy |
230,667
+3,607
| +2% | +$290K | 7.04% | 3 |
|
|
2024
Q2 | $16.8M | Buy |
227,060
+11,444
| +5% | +$848K | 6.71% | 3 |
|
|
2024
Q1 | $16.1M | Buy |
+215,616
| New | +$16.1M | 6.2% | 4 |
|
|
2023
Q4 | – | Sell |
-217,103
| Closed | -$13.8M | – | 104 |
|
|
2023
Q3 | $13.8M | Buy |
217,103
+2,603
| +1% | +$166K | 5.78% | 2 |
|
|
2023
Q2 | $14.4M | Buy |
214,500
+1,949
| +0.9% | +$131K | 5.95% | 3 |
|
|
2023
Q1 | $13.9M | Buy |
212,551
+10,158
| +5% | +$663K | 6.1% | 3 |
|
|
2022
Q4 | $13.4M | Buy |
202,393
+672
| +0.3% | +$44.4K | 6.34% | 3 |
|
|
2022
Q3 | $12.1M | Buy |
201,721
+5,307
| +3% | +$319K | 6.76% | 3 |
|
|
2022
Q2 | $12.3M | Buy |
196,414
+11,672
| +6% | +$731K | 5.79% | 3 |
|
|
2022
Q1 | $13.2M | Buy |
184,742
+1,020
| +0.6% | +$73.1K | 5.26% | 4 |
|
|
2021
Q4 | $13.5M | Buy |
183,722
+13,984
| +8% | +$1.02M | 5.14% | 4 |
|
|
2021
Q3 | $11.5M | Buy |
169,738
+10,567
| +7% | +$713K | 4.73% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
159,171
+18,887
| +13% | +$1.3M | 4.58% | 5 |
|
|
2021
Q1 | $7.32M | Sell |
140,284
-5,462
| -4% | -$285K | 4.27% | 6 |
|
|
2020
Q4 | $8.56M | Buy |
145,746
+5,462
| +4% | +$321K | 4.26% | 7 |
|
|
2020
Q3 | $7.32M | Buy |
140,284
+3,559
| +3% | +$186K | 4.27% | 6 |
|
|
2020
Q2 | $6.85M | Sell |
136,725
-3,441
| -2% | -$172K | 4.18% | 7 |
|
|
2020
Q1 | $5.94M | Sell |
140,166
-48,051
| -26% | -$2.04M | 4.36% | 7 |
|
|
2019
Q4 | $11.4M | Sell |
188,217
-7,599
| -4% | -$459K | 6.58% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
195,816
+2,227
| +1% | +$126K | 6.66% | 3 |
|
|
2019
Q2 | $10.6M | Sell |
193,589
-269
| -0.1% | -$14.7K | 6.76% | 5 |
|
|
2019
Q1 | $10.8M | Buy |
193,858
+4,358
| +2% | +$243K | 7.05% | 4 |
|
|
2018
Q4 | $10M | Buy |
189,500
+17,050
| +10% | +$904K | 7.2% | 5 |
|
|
2018
Q3 | $9.35M | Buy |
+172,450
| New | +$9.35M | 7.02% | 5 |
|
|
2018
Q1 | $9.05M | Sell |
167,215
-1,049
| -0.6% | -$56.8K | 8.07% | 5 |
|
|
2017
Q4 | $9.18M | Sell |
168,264
-4,392
| -3% | -$240K | 6.93% | 5 |
|
|
2017
Q3 | $9.14M | Buy |
+172,656
| New | +$9.14M | 7.14% | 5 |
|