CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
653,755
-67,722
| -9% | -$1.5M | 0.24% | 55 |
|
|
2025
Q1 | $14.3M | Sell |
721,477
-196,589
| -21% | -$3.89M | 0.27% | 55 |
|
|
2024
Q4 | $17M | Buy |
918,066
+471,584
| +106% | +$8.72M | 0.33% | 46 |
|
|
2024
Q3 | $18.4M | Buy |
446,482
+5,780
| +1% | +$238K | 0.42% | 42 |
|
|
2024
Q2 | $16.9M | Buy |
440,702
+11,027
| +3% | +$424K | 0.36% | 45 |
|
|
2024
Q1 | $16.8M | Buy |
429,675
+11,598
| +3% | +$453K | 0.38% | 43 |
|
|
2023
Q4 | $15.5M | Sell |
418,077
-28,651
| -6% | -$1.06M | 0.38% | 45 |
|
|
2023
Q3 | $15.2M | Buy |
446,728
+9,459
| +2% | +$321K | 0.42% | 41 |
|
|
2023
Q2 | $15.6M | Sell |
437,269
-12,143
| -3% | -$433K | 0.44% | 44 |
|
|
2023
Q1 | $15.6M | Sell |
449,412
-183,587
| -29% | -$6.39M | 0.46% | 42 |
|
|
2022
Q4 | $20.4M | Buy |
+632,999
| New | +$20.4M | 0.76% | 34 |
|
|
2022
Q3 | – | Sell |
-434,873
| Closed | -$13.7M | – | 148 |
|
|
2022
Q2 | $13.7M | Sell |
434,873
-56,037
| -11% | -$1.76M | 0.57% | 37 |
|
|
2022
Q1 | $18M | Buy |
490,910
+146,037
| +42% | +$5.36M | 0.64% | 37 |
|
|
2021
Q4 | $13.4M | Buy |
344,873
+29,887
| +9% | +$1.16M | 0.49% | 39 |
|
|
2021
Q3 | $12.2M | Buy |
314,986
+524
| +0.2% | +$20.3K | 0.48% | 40 |
|
|
2021
Q2 | $12.4M | Sell |
314,462
-2,451
| -0.8% | -$96.7K | 0.51% | 37 |
|
|
2021
Q1 | $11.9M | Sell |
316,913
-12,278
| -4% | -$462K | 0.56% | 35 |
|
|
2020
Q4 | $11.9M | Sell |
329,191
-3,439
| -1% | -$124K | 0.58% | 38 |
|
|
2020
Q3 | $10.4M | Sell |
332,630
-5,255
| -2% | -$165K | 0.59% | 38 |
|
|
2020
Q2 | $10.1M | Buy |
+337,885
| New | +$10.1M | 0.61% | 38 |
|
|
2019
Q4 | $4.42M | Sell |
131,346
-2,656
| -2% | -$89.3K | 0.35% | 42 |
|
|
2019
Q3 | $4.27M | Buy |
134,002
+32,973
| +33% | +$1.05M | 0.37% | 43 |
|
|
2019
Q2 | $3.24M | Sell |
101,029
-10,819
| -10% | -$347K | 0.33% | 50 |
|
|
2019
Q1 | $3.5M | Sell |
111,848
-429,122
| -79% | -$13.4M | 0.38% | 38 |
|
|
2018
Q4 | $15.3M | Buy |
540,970
+448,215
| +483% | +$12.7M | 1.53% | 19 |
|
|
2018
Q3 | $3.11M | Buy |
92,755
+3,369
| +4% | +$113K | 0.29% | 50 |
|
|
2018
Q2 | $2.95M | Sell |
89,386
-12,707
| -12% | -$420K | 0.29% | 53 |
|
|
2018
Q1 | $3.44M | Sell |
102,093
-261,528
| -72% | -$8.82M | 0.34% | 43 |
|
|
2017
Q4 | $12.4M | Buy |
363,621
+32,338
| +10% | +$1.1M | 1.27% | 20 |
|
|
2017
Q3 | $11.1M | Buy |
331,283
+22,472
| +7% | +$752K | 1.17% | 24 |
|
|
2017
Q2 | $9.81M | Buy |
308,811
+19,360
| +7% | +$615K | 1.1% | 25 |
|
|
2017
Q1 | $8.65M | Sell |
289,451
-143,076
| -33% | -$4.27M | 0.97% | 24 |
|
|
2016
Q4 | $12M | Buy |
432,527
+72,970
| +20% | +$2.02M | 1.37% | 20 |
|
|
2016
Q3 | $10.4M | Buy |
359,557
+87,403
| +32% | +$2.52M | 1.26% | 24 |
|
|
2016
Q2 | $7.38M | Buy |
272,154
+6,477
| +2% | +$176K | 1.07% | 20 |
|
|
2016
Q1 | $7.2M | Sell |
265,677
-130,494
| -33% | -$3.54M | 1.13% | 18 |
|
|
2015
Q4 | $10.9M | Buy |
396,171
+71,131
| +22% | +$1.96M | 1.83% | 15 |
|
|
2015
Q3 | $8.9M | Sell |
325,040
-167,773
| -34% | -$4.59M | 1.67% | 16 |
|
|
2015
Q2 | $15M | Sell |
492,813
-110,230
| -18% | -$3.36M | 3% | 8 |
|
|
2015
Q1 | $18.2M | Sell |
603,043
-46,717
| -7% | -$1.41M | 4.06% | 6 |
|
|
2014
Q4 | $18.8M | Buy |
649,760
+48,798
| +8% | +$1.41M | 4.07% | 6 |
|
|
2014
Q3 | $18.6M | Buy |
600,962
+77,545
| +15% | +$2.41M | 3.98% | 6 |
|
|
2014
Q2 | $17.3M | Buy |
523,417
+92,139
| +21% | +$3.04M | 3.4% | 7 |
|
|
2014
Q1 | $13.6M | Buy |
431,278
+103,520
| +32% | +$3.26M | 3% | 8 |
|
|
2013
Q4 | $10.3M | Buy |
327,758
+19,258
| +6% | +$607K | 2.59% | 10 |
|
|
2013
Q3 | $9.38M | Buy |
308,500
+199,823
| +184% | +$6.07M | 2.54% | 9 |
|
|
2013
Q2 | $2.96M | Buy |
+108,677
| New | +$2.96M | 8.1% | 2 |
|