CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Sell |
2,095,181
-32,430
| -2% | -$947K | 1.03% | 22 |
|
|
2025
Q1 | $53.3M | Sell |
2,127,611
-89,389
| -4% | -$2.24M | 0.99% | 23 |
|
|
2024
Q4 | $61.8M | Buy |
2,217,000
+1,657,307
| +296% | +$46.2M | 1.2% | 23 |
|
|
2024
Q3 | $58.3M | Sell |
559,693
-18,868
| -3% | -$1.97M | 1.34% | 23 |
|
|
2024
Q2 | $58.3M | Sell |
578,561
-3,538
| -0.6% | -$357K | 1.25% | 22 |
|
|
2024
Q1 | $54M | Sell |
582,099
-15,422
| -3% | -$1.43M | 1.23% | 22 |
|
|
2023
Q4 | $49.6M | Sell |
597,521
-23,560
| -4% | -$1.95M | 1.23% | 25 |
|
|
2023
Q3 | $45.2M | Sell |
621,081
-17,180
| -3% | -$1.25M | 1.26% | 24 |
|
|
2023
Q2 | $47.8M | Sell |
638,261
-10,639
| -2% | -$797K | 1.34% | 23 |
|
|
2023
Q1 | $42.3M | Buy |
648,900
+6,344
| +1% | +$413K | 1.25% | 26 |
|
|
2022
Q4 | $35.7M | Buy |
+642,556
| New | +$35.7M | 1.33% | 21 |
|
|
2022
Q3 | – | Sell |
-664,956
| Closed | -$38.6M | – | 149 |
|
|
2022
Q2 | $38.6M | Sell |
664,956
-23,306
| -3% | -$1.35M | 1.6% | 20 |
|
|
2022
Q1 | $51.5M | Buy |
688,262
+329,341
| +92% | +$24.6M | 1.84% | 16 |
|
|
2021
Q4 | $58.8M | Sell |
358,921
-5,785
| -2% | -$947K | 2.14% | 14 |
|
|
2021
Q3 | $54M | Sell |
364,706
-2,378
| -0.6% | -$352K | 2.12% | 14 |
|
|
2021
Q2 | $53.6M | Sell |
367,084
-10,179
| -3% | -$1.49M | 2.2% | 13 |
|
|
2021
Q1 | $49M | Buy |
377,263
+128,153
| +51% | +$16.6M | 2.31% | 15 |
|
|
2020
Q4 | $32M | Sell |
249,110
-17,384
| -7% | -$2.23M | 1.57% | 20 |
|
|
2020
Q3 | $30.7M | Sell |
266,494
-14,304
| -5% | -$1.65M | 1.73% | 18 |
|
|
2020
Q2 | $28.5M | Buy |
+280,798
| New | +$28.5M | 1.74% | 16 |
|
|
2019
Q4 | $32.2M | Sell |
346,336
-17,180
| -5% | -$1.6M | 2.56% | 11 |
|
|
2019
Q3 | $30.5M | Sell |
363,516
-7,251
| -2% | -$609K | 2.67% | 9 |
|
|
2019
Q2 | $30.9M | Sell |
370,767
-9,572
| -3% | -$796K | 3.09% | 7 |
|
|
2019
Q1 | $30.2M | Sell |
380,339
-30,032
| -7% | -$2.39M | 3.3% | 7 |
|
|
2018
Q4 | $28.3M | Sell |
410,371
-15,064
| -4% | -$1.04M | 2.82% | 8 |
|
|
2018
Q3 | $34.9M | Sell |
425,435
-19,393
| -4% | -$1.59M | 3.25% | 8 |
|
|
2018
Q2 | $33.7M | Sell |
444,828
-12,029
| -3% | -$912K | 3.3% | 8 |
|
|
2018
Q1 | $32.8M | Sell |
456,857
-6,552
| -1% | -$470K | 3.28% | 8 |
|
|
2017
Q4 | $32.8M | Sell |
463,409
-21,218
| -4% | -$1.5M | 3.37% | 9 |
|
|
2017
Q3 | $32M | Sell |
484,627
-9,961
| -2% | -$658K | 3.39% | 8 |
|
|
2017
Q2 | $31.3M | Sell |
494,588
-21,037
| -4% | -$1.33M | 3.49% | 8 |
|
|
2017
Q1 | $31.2M | Sell |
515,625
-5,000
| -1% | -$302K | 3.49% | 7 |
|
|
2016
Q4 | $29.1M | Sell |
520,625
-14,531
| -3% | -$811K | 3.32% | 6 |
|
|
2016
Q3 | $29.7M | Sell |
535,156
-37,522
| -7% | -$2.08M | 3.62% | 6 |
|
|
2016
Q2 | $30M | Sell |
572,678
-84,007
| -13% | -$4.41M | 4.34% | 8 |
|
|
2016
Q1 | $34.4M | Sell |
656,685
-202,104
| -24% | -$10.6M | 5.4% | 4 |
|
|
2015
Q4 | $45.4M | Sell |
858,789
-117,898
| -12% | -$6.23M | 7.62% | 3 |
|
|
2015
Q3 | $48.8M | Sell |
976,687
-247,153
| -20% | -$12.4M | 9.17% | 1 |
|
|
2015
Q2 | $65.7M | Sell |
1,223,840
-272,556
| -18% | -$14.6M | 13.11% | 1 |
|
|
2015
Q1 | $80.6M | Sell |
1,496,396
-106,451
| -7% | -$5.73M | 17.94% | 1 |
|
|
2014
Q4 | $83M | Buy |
1,602,847
+62,890
| +4% | +$3.26M | 17.97% | 1 |
|
|
2014
Q3 | $75.7M | Buy |
1,539,957
+173,234
| +13% | +$8.52M | 16.19% | 1 |
|
|
2014
Q2 | $66.3M | Buy |
1,366,723
+254,987
| +23% | +$12.4M | 13.05% | 1 |
|
|
2014
Q1 | $51.1M | Buy |
1,111,736
+370,595
| +50% | +$17M | 11.3% | 1 |
|
|
2013
Q4 | $33.5M | Buy |
741,141
+84,987
| +13% | +$3.84M | 8.4% | 2 |
|
|
2013
Q3 | $27M | Buy |
656,154
+584,562
| +817% | +$24M | 7.32% | 3 |
|
|
2013
Q2 | $2.73M | Buy |
+71,592
| New | +$2.73M | 7.47% | 5 |
|