CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
827,634
+626,518
| +312% | +$15.9M | 0.35% | 43 |
|
|
2025
Q1 | $4.71M | Buy |
201,116
+90,035
| +81% | +$2.11M | 0.09% | 81 |
|
|
2024
Q4 | $2.87M | Buy |
111,081
+49,295
| +80% | +$1.27M | 0.06% | 92 |
|
|
2024
Q3 | $3.18M | Buy |
61,786
+2,487
| +4% | +$128K | 0.07% | 84 |
|
|
2024
Q2 | $2.81M | Sell |
59,299
-2,493
| -4% | -$118K | 0.06% | 85 |
|
|
2024
Q1 | $3.04M | Sell |
61,792
-90,811
| -60% | -$4.47M | 0.07% | 80 |
|
|
2023
Q4 | $7.21M | Buy |
152,603
+100,301
| +192% | +$4.74M | 0.18% | 59 |
|
|
2023
Q3 | $2.17M | Sell |
52,302
-8,771
| -14% | -$363K | 0.06% | 90 |
|
|
2023
Q2 | $2.68M | Buy |
61,073
+25,061
| +70% | +$1.1M | 0.08% | 81 |
|
|
2023
Q1 | $1.51M | Sell |
36,012
-45,905
| -56% | -$1.92M | 0.04% | 117 |
|
|
2022
Q4 | $3.32M | Buy |
+81,917
| New | +$3.32M | 0.12% | 75 |
|
|
2022
Q3 | – | Sell |
-54,940
| Closed | -$2.14M | – | 145 |
|
|
2022
Q2 | $2.14M | Sell |
54,940
-18,712
| -25% | -$730K | 0.09% | 98 |
|
|
2022
Q1 | $3.49M | Buy |
73,652
+29,697
| +68% | +$1.41M | 0.12% | 75 |
|
|
2021
Q4 | $4.5M | Buy |
43,955
+32,296
| +277% | +$3.31M | 0.16% | 65 |
|
|
2021
Q3 | $1.17M | Buy |
11,659
+108
| +0.9% | +$10.8K | 0.05% | 134 |
|
|
2021
Q2 | $1.2M | Hold |
11,551
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $1.15M | Buy |
+11,551
| New | +$1.15M | 0.05% | 119 |
|
|
2019
Q4 | $804K | Sell |
10,635
-1,392
| -12% | -$105K | 0.06% | 117 |
|
|
2019
Q3 | $839K | Buy |
+12,027
| New | +$839K | 0.07% | 105 |
|