CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
14,850
-68
| -0.5% | -$2.72K | 0.01% | 177 |
|
|
2025
Q1 | $539K | Sell |
14,918
-3,387
| -19% | -$122K | 0.01% | 173 |
|
|
2024
Q4 | $608K | Buy |
18,305
+989
| +6% | +$32.8K | 0.01% | 165 |
|
|
2024
Q3 | $647K | Buy |
17,316
+1,874
| +12% | +$70K | 0.01% | 156 |
|
|
2024
Q2 | $541K | Hold |
15,442
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $550K | Sell |
15,442
-3,728
| -19% | -$133K | 0.01% | 161 |
|
|
2023
Q4 | $647K | Buy |
19,170
+1,790
| +10% | +$60.4K | 0.02% | 159 |
|
|
2023
Q3 | $550K | Buy |
17,380
+106
| +0.6% | +$3.36K | 0.02% | 152 |
|
|
2023
Q2 | $558K | Sell |
17,274
-1,207
| -7% | -$39K | 0.02% | 151 |
|
|
2023
Q1 | $578K | Sell |
18,481
-1,123
| -6% | -$35.1K | 0.02% | 157 |
|
|
2022
Q4 | $570K | Buy |
+19,604
| New | +$570K | 0.02% | 161 |
|
|
2022
Q3 | – | Sell |
-15,442
| Closed | -$437K | – | 105 |
|
|
2022
Q2 | $437K | Sell |
15,442
-6,688
| -30% | -$189K | 0.02% | 165 |
|
|
2022
Q1 | $713K | Buy |
22,130
+3
| +0% | +$97 | 0.03% | 159 |
|
|
2021
Q4 | $719K | Sell |
22,127
-468
| -2% | -$15.2K | 0.03% | 142 |
|
|
2021
Q3 | $742K | Buy |
22,595
+516
| +2% | +$16.9K | 0.03% | 174 |
|
|
2021
Q2 | $735K | Sell |
22,079
-2,985
| -12% | -$99.4K | 0.03% | 181 |
|
|
2021
Q1 | $805K | Buy |
25,064
+493
| +2% | +$15.8K | 0.04% | 132 |
|
|
2020
Q4 | $719K | Sell |
24,571
-455
| -2% | -$13.3K | 0.04% | 130 |
|
|
2020
Q3 | $615K | Sell |
25,026
-2,320
| -8% | -$57K | 0.03% | 133 |
|
|
2020
Q2 | $649K | Buy |
+27,346
| New | +$649K | 0.04% | 128 |
|
|
2019
Q4 | $951K | Buy |
32,875
+1,659
| +5% | +$48K | 0.08% | 109 |
|
|
2019
Q3 | $861K | Buy |
31,216
+17,332
| +125% | +$478K | 0.08% | 103 |
|
|
2019
Q2 | $387K | Hold |
13,884
| – | – | 0.04% | 100 |
|
|
2019
Q1 | $383K | Sell |
13,884
-43,730
| -76% | -$1.21M | 0.04% | 99 |
|
|
2018
Q4 | $1.45M | Buy |
+57,614
| New | +$1.45M | 0.14% | 82 |
|