CLA (CliftonLarsonAllen) Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
99,869
-21,432
| -18% | -$601K | 0.05% | 108 |
|
|
2025
Q1 | $3.18M | Hold |
121,301
| – | – | 0.06% | 98 |
|
|
2024
Q4 | $3.36M | Sell |
121,301
-37,879
| -24% | -$1.05M | 0.07% | 79 |
|
|
2024
Q3 | $4.41M | Sell |
159,180
-930
| -0.6% | -$25.8K | 0.1% | 70 |
|
|
2024
Q2 | $4.15M | Sell |
160,110
-7,821
| -5% | -$203K | 0.09% | 72 |
|
|
2024
Q1 | $4.56M | Sell |
167,931
-312
| -0.2% | -$8.47K | 0.1% | 68 |
|
|
2023
Q4 | $4.22M | Sell |
168,243
-2,628
| -2% | -$66K | 0.11% | 73 |
|
|
2023
Q3 | $3.85M | Sell |
170,871
-5,682
| -3% | -$128K | 0.11% | 68 |
|
|
2023
Q2 | $4.18M | Sell |
176,553
-321
| -0.2% | -$7.6K | 0.12% | 66 |
|
|
2023
Q1 | $4M | Sell |
176,874
-2,625
| -1% | -$59.4K | 0.12% | 68 |
|
|
2022
Q4 | $3.93M | Buy |
+179,499
| New | +$3.93M | 0.15% | 71 |
|
|
2022
Q3 | – | Sell |
-199,428
| Closed | -$4.17M | – | 150 |
|
|
2022
Q2 | $4.17M | Sell |
199,428
-513
| -0.3% | -$10.7K | 0.17% | 58 |
|
|
2022
Q1 | $5.06M | Sell |
199,941
-5,685
| -3% | -$144K | 0.18% | 61 |
|
|
2021
Q4 | $5.51M | Sell |
205,626
-369
| -0.2% | -$9.89K | 0.2% | 57 |
|
|
2021
Q3 | $5.26M | Sell |
205,995
-42
| -0% | -$1.07K | 0.21% | 56 |
|
|
2021
Q2 | $5.38M | Buy |
206,037
+3
| +0% | +$78 | 0.22% | 55 |
|
|
2021
Q1 | $5.11M | Buy |
206,034
+161,331
| +361% | +$4M | 0.24% | 53 |
|
|
2020
Q4 | $1.02M | Sell |
44,703
-309
| -0.7% | -$7.02K | 0.05% | 115 |
|
|
2020
Q3 | $832K | Sell |
45,012
-6,984
| -13% | -$129K | 0.05% | 122 |
|
|
2020
Q2 | $912K | Buy |
+51,996
| New | +$912K | 0.06% | 115 |
|
|
2019
Q4 | $1.85M | Sell |
92,406
-14,895
| -14% | -$299K | 0.15% | 79 |
|
|
2019
Q3 | $2.02M | Buy |
+107,301
| New | +$2.02M | 0.18% | 68 |
|