CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
2,507,408
-50,577
| -2% | -$1.21M | 1% | 24 |
|
|
2025
Q1 | $55.1M | Sell |
2,557,985
-194,333
| -7% | -$4.18M | 1.03% | 22 |
|
|
2024
Q4 | $62.5M | Buy |
2,752,318
+1,821,631
| +196% | +$41.4M | 1.21% | 22 |
|
|
2024
Q3 | $61.9M | Sell |
930,687
-10,010
| -1% | -$666K | 1.43% | 20 |
|
|
2024
Q2 | $59.1M | Buy |
940,697
+4,202
| +0.4% | +$264K | 1.27% | 20 |
|
|
2024
Q1 | $57.2M | Buy |
936,495
+24,223
| +3% | +$1.48M | 1.3% | 20 |
|
|
2023
Q4 | $50.8M | Sell |
912,272
-4,430
| -0.5% | -$247K | 1.26% | 22 |
|
|
2023
Q3 | $45.7M | Buy |
916,702
+24,541
| +3% | +$1.22M | 1.28% | 23 |
|
|
2023
Q2 | $46.1M | Sell |
892,161
-3,221
| -0.4% | -$167K | 1.29% | 24 |
|
|
2023
Q1 | $42.8M | Sell |
895,382
-72,282
| -7% | -$3.46M | 1.26% | 25 |
|
|
2022
Q4 | $43.4M | Buy |
+967,664
| New | +$43.4M | 1.61% | 18 |
|
|
2022
Q3 | – | Sell |
-986,304
| Closed | -$43.6M | – | 146 |
|
|
2022
Q2 | $43.6M | Buy |
986,304
+90,767
| +10% | +$4.01M | 1.81% | 16 |
|
|
2022
Q1 | $47.8M | Buy |
895,537
+391,590
| +78% | +$20.9M | 1.71% | 17 |
|
|
2021
Q4 | $57M | Buy |
503,947
+942
| +0.2% | +$106K | 2.08% | 15 |
|
|
2021
Q3 | $52.2M | Buy |
503,005
+20,186
| +4% | +$2.1M | 2.05% | 15 |
|
|
2021
Q2 | $50.3M | Sell |
482,819
-34,481
| -7% | -$3.6M | 2.06% | 14 |
|
|
2021
Q1 | $50M | Sell |
517,300
-37,322
| -7% | -$3.61M | 2.36% | 14 |
|
|
2020
Q4 | $50.5M | Sell |
554,622
-5,521
| -1% | -$502K | 2.48% | 11 |
|
|
2020
Q3 | $44.6M | Sell |
560,143
-432
| -0.1% | -$34.4K | 2.52% | 11 |
|
|
2020
Q2 | $41.2M | Buy |
+560,575
| New | +$41.2M | 2.51% | 11 |
|
|
2019
Q4 | $39M | Buy |
507,415
+23,555
| +5% | +$1.81M | 3.1% | 7 |
|
|
2019
Q3 | $34.4M | Buy |
483,860
+82,290
| +20% | +$5.84M | 3% | 7 |
|
|
2019
Q2 | $28.3M | Buy |
401,570
+18,060
| +5% | +$1.27M | 2.84% | 10 |
|
|
2019
Q1 | $26.1M | Sell |
383,510
-55,361
| -13% | -$3.77M | 2.85% | 11 |
|
|
2018
Q4 | $26.3M | Buy |
438,871
+65,686
| +18% | +$3.94M | 2.62% | 11 |
|
|
2018
Q3 | $26.3M | Buy |
373,185
+17,671
| +5% | +$1.24M | 2.45% | 14 |
|
|
2018
Q2 | $23.5M | Buy |
355,514
+4,568
| +1% | +$301K | 2.29% | 15 |
|
|
2018
Q1 | $22.4M | Buy |
350,946
+15,439
| +5% | +$985K | 2.24% | 14 |
|
|
2017
Q4 | $21.6M | Buy |
335,507
+43,572
| +15% | +$2.81M | 2.22% | 14 |
|
|
2017
Q3 | $17.8M | Buy |
291,935
+35,943
| +14% | +$2.19M | 1.88% | 16 |
|
|
2017
Q2 | $15M | Buy |
255,992
+24,645
| +11% | +$1.44M | 1.67% | 17 |
|
|
2017
Q1 | $13.2M | Buy |
231,347
+22,758
| +11% | +$1.3M | 1.48% | 19 |
|
|
2016
Q4 | $11.3M | Buy |
208,589
+21,700
| +12% | +$1.18M | 1.29% | 22 |
|
|
2016
Q3 | $9.78M | Buy |
186,889
+43,207
| +30% | +$2.26M | 1.19% | 25 |
|
|
2016
Q2 | $7.23M | Buy |
143,682
+41,834
| +41% | +$2.1M | 1.05% | 22 |
|
|
2016
Q1 | $5.02M | Buy |
101,848
+12,615
| +14% | +$622K | 0.79% | 24 |
|
|
2015
Q4 | $4.38M | Buy |
+89,233
| New | +$4.38M | 0.74% | 31 |
|