Denver PWM, LLC SCHF Holdings History

Number of Shares
795,514.00
Current Holdings Value*
$15.74 Mil
% of Portfolio
5.66%
Total Estimate Gain
$-7.61 Mil
% of Total Estimate Gain
-15.89%

Denver PWM, LLC's Schwab International Equity ETF Holding Summary

As of 2025-03-31, Denver PWM, LLC held 795,514.00 shares of Schwab International Equity ETF(SCHF), totaling $15.74 Mil. This investment constitutes 5.66% of their stock portfolio, and Denver PWM, LLC now holds 0.04% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2018Q3. And since then Denver PWM, LLC has made 15 purchases of SCHF, at an average price of $30.49, for a total of 1.57 Mil shares. In addition, there have been 10 sales at an average price of $28.87 for 774,902.00 shares. Based on historical transaction data and SCHF's current price of $22.51, Denver PWM, LLC's estimated gain on his SCHF holdings is $-7.61 Mil, reflecting a -15.89% gain to date.

Denver PWM, LLC SCHF ($22.51) Holding Chart

Denver PWM, LLC SCHF ($22.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1