Denver PWM’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
194,411
-81
| -0% | -$1.98K | 1.48% | 18 |
|
|
2025
Q1 | $4.29M | Sell |
194,492
-2,053
| -1% | -$45.3K | 1.55% | 18 |
|
|
2024
Q4 | $4.56M | Sell |
196,545
-6,081
| -3% | -$141K | 1.76% | 17 |
|
|
2024
Q3 | $4.58M | Sell |
202,626
-1,014
| -0.5% | -$22.9K | 1.74% | 16 |
|
|
2024
Q2 | $4.36M | Sell |
203,640
-395,346
| -66% | -$8.47M | 1.74% | 16 |
|
|
2024
Q1 | $12.2M | Sell |
598,986
-587,370
| -50% | -$12M | 4.72% | 8 |
|
|
2023
Q4 | $13.1M | Buy |
1,186,356
+592,695
| +100% | +$6.56M | 6.09% | 4 |
|
|
2023
Q3 | $9.97M | Sell |
593,661
-27,825
| -4% | -$467K | 4.17% | 6 |
|
|
2023
Q2 | $10.8M | Buy |
621,486
+11,322
| +2% | +$197K | 4.49% | 6 |
|
|
2023
Q1 | $9.9M | Sell |
610,164
-5,490
| -0.9% | -$89K | 4.35% | 6 |
|
|
2022
Q4 | $9.27M | Buy |
615,654
+83,337
| +16% | +$1.25M | 4.39% | 6 |
|
|
2022
Q3 | $7.71M | Sell |
532,317
-2,514
| -0.5% | -$36.4K | 4.3% | 6 |
|
|
2022
Q2 | $7.99M | Buy |
534,831
+2,562
| +0.5% | +$38.3K | 3.76% | 9 |
|
|
2022
Q1 | $9.58M | Sell |
532,269
-279
| -0.1% | -$5.02K | 3.81% | 9 |
|
|
2021
Q4 | $10.1M | Sell |
532,548
-59,796
| -10% | -$1.14M | 3.88% | 8 |
|
|
2021
Q3 | $10.3M | Buy |
592,344
+2,304
| +0.4% | +$39.9K | 4.24% | 8 |
|
|
2021
Q2 | $10.3M | Sell |
590,040
-155,172
| -21% | -$2.7M | 4.3% | 7 |
|
|
2021
Q1 | $10M | Buy |
745,212
+136,914
| +23% | +$1.84M | 5.85% | 4 |
|
|
2020
Q4 | $9.1M | Sell |
608,298
-136,914
| -18% | -$2.05M | 4.53% | 5 |
|
|
2020
Q3 | $10M | Sell |
745,212
-11,958
| -2% | -$161K | 5.84% | 4 |
|
|
2020
Q2 | $9.35M | Sell |
757,170
-21,318
| -3% | -$263K | 5.71% | 4 |
|
|
2020
Q1 | $7.62M | Sell |
778,488
-107,886
| -12% | -$1.06M | 5.6% | 4 |
|
|
2019
Q4 | $11.5M | Sell |
886,374
-29,286
| -3% | -$378K | 6.62% | 3 |
|
|
2019
Q3 | $10.8M | Sell |
915,660
-16,452
| -2% | -$194K | 6.5% | 4 |
|
|
2019
Q2 | $10.8M | Buy |
932,112
+25,440
| +3% | +$295K | 6.89% | 3 |
|
|
2019
Q1 | $10.4M | Sell |
906,672
-31,524
| -3% | -$362K | 6.8% | 5 |
|
|
2018
Q4 | $10.1M | Buy |
938,196
+10,002
| +1% | +$108K | 7.27% | 3 |
|
|
2018
Q3 | $10.1M | Buy |
+928,194
| New | +$10.1M | 7.59% | 4 |
|
|
2018
Q1 | $10.5M | Buy |
963,144
+7,248
| +0.8% | +$79.1K | 9.37% | 4 |
|
|
2017
Q4 | $10.3M | Sell |
955,896
-528
| -0.1% | -$5.71K | 7.81% | 4 |
|
|
2017
Q3 | $9.87M | Buy |
+956,424
| New | +$9.87M | 7.71% | 4 |
|