CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
160,686
+101,656
| +172% | +$3.06M | 0.08% | 85 |
|
|
2025
Q1 | $1.63M | Sell |
59,030
-4,148
| -7% | -$114K | 0.03% | 133 |
|
|
2024
Q4 | $1.68M | Sell |
63,178
-919
| -1% | -$24.5K | 0.03% | 125 |
|
|
2024
Q3 | $1.87M | Sell |
64,097
-1,675
| -3% | -$48.9K | 0.04% | 121 |
|
|
2024
Q2 | $1.75M | Sell |
65,772
-324
| -0.5% | -$8.61K | 0.04% | 117 |
|
|
2024
Q1 | $1.67M | Sell |
66,096
-80,669
| -55% | -$2.04M | 0.04% | 113 |
|
|
2023
Q4 | $3.64M | Buy |
146,765
+77,627
| +112% | +$1.92M | 0.09% | 76 |
|
|
2023
Q3 | $1.66M | Buy |
69,138
+3,339
| +5% | +$79.9K | 0.05% | 106 |
|
|
2023
Q2 | $1.62M | Sell |
65,799
-1,399
| -2% | -$34.5K | 0.05% | 115 |
|
|
2023
Q1 | $1.65M | Sell |
67,198
-116,124
| -63% | -$2.85M | 0.05% | 113 |
|
|
2022
Q4 | $4.34M | Buy |
+183,322
| New | +$4.34M | 0.16% | 69 |
|
|
2022
Q3 | – | Sell |
-44,446
| Closed | -$1.13M | – | 147 |
|
|
2022
Q2 | $1.13M | Sell |
44,446
-49,323
| -53% | -$1.25M | 0.05% | 128 |
|
|
2022
Q1 | $2.6M | Sell |
93,769
-12,461
| -12% | -$346K | 0.09% | 90 |
|
|
2021
Q4 | $3.15M | Buy |
106,230
+51,412
| +94% | +$1.52M | 0.11% | 74 |
|
|
2021
Q3 | $1.67M | Buy |
54,818
+701
| +1% | +$21.4K | 0.07% | 110 |
|
|
2021
Q2 | $1.78M | Sell |
54,117
-1,923
| -3% | -$63.2K | 0.07% | 111 |
|
|
2021
Q1 | $1.78M | Buy |
56,040
+879
| +2% | +$27.9K | 0.08% | 103 |
|
|
2020
Q4 | $1.69M | Buy |
55,161
+181
| +0.3% | +$5.55K | 0.08% | 96 |
|
|
2020
Q3 | $1.47M | Hold |
54,980
| – | – | 0.08% | 97 |
|
|
2020
Q2 | $1.34M | Buy |
+54,980
| New | +$1.34M | 0.08% | 95 |
|
|
2019
Q4 | $714K | Sell |
26,093
-389
| -1% | -$10.6K | 0.06% | 124 |
|
|
2019
Q3 | $666K | Sell |
26,482
-711
| -3% | -$17.9K | 0.06% | 115 |
|
|
2019
Q2 | $714K | Sell |
27,193
-4,271
| -14% | -$112K | 0.07% | 88 |
|
|
2019
Q1 | $818K | Sell |
31,464
-22,735
| -42% | -$591K | 0.09% | 82 |
|
|
2018
Q4 | $1.28M | Buy |
+54,199
| New | +$1.28M | 0.13% | 89 |
|
|
2014
Q1 | – | Sell |
-24,125
| Closed | -$593K | – | 79 |
|
|
2013
Q4 | $593K | Buy |
+24,125
| New | +$593K | 0.15% | 64 |
|