CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
761,893
-12,356
| -2% | -$342K | 0.35% | 42 |
|
|
2025
Q1 | $20.6M | Sell |
774,249
-119,417
| -13% | -$3.17M | 0.38% | 42 |
|
|
2024
Q4 | $23.3M | Buy |
893,666
+589,389
| +194% | +$15.4M | 0.45% | 37 |
|
|
2024
Q3 | $24.5M | Sell |
304,277
-20,523
| -6% | -$1.65M | 0.56% | 35 |
|
|
2024
Q2 | $24.1M | Sell |
324,800
-1,533
| -0.5% | -$114K | 0.52% | 35 |
|
|
2024
Q1 | $24.8M | Sell |
326,333
-10,811
| -3% | -$821K | 0.56% | 34 |
|
|
2023
Q4 | $23.6M | Buy |
337,144
+15,985
| +5% | +$1.12M | 0.59% | 36 |
|
|
2023
Q3 | $20.7M | Sell |
321,159
-11,188
| -3% | -$721K | 0.58% | 37 |
|
|
2023
Q2 | $22.3M | Sell |
332,347
-524
| -0.2% | -$35.2K | 0.63% | 34 |
|
|
2023
Q1 | $21.8M | Sell |
332,871
-20,636
| -6% | -$1.35M | 0.64% | 36 |
|
|
2022
Q4 | $23.3M | Buy |
+353,507
| New | +$23.3M | 0.87% | 33 |
|
|
2022
Q3 | – | Sell |
-380,243
| Closed | -$23.7M | – | 152 |
|
|
2022
Q2 | $23.7M | Buy |
380,243
+14,841
| +4% | +$926K | 0.99% | 29 |
|
|
2022
Q1 | $26.1M | Sell |
365,402
-38,876
| -10% | -$2.78M | 0.93% | 30 |
|
|
2021
Q4 | $29.6M | Sell |
404,278
-12,117
| -3% | -$887K | 1.08% | 27 |
|
|
2021
Q3 | $28.1M | Sell |
416,395
-814
| -0.2% | -$54.9K | 1.1% | 27 |
|
|
2021
Q2 | $28.5M | Sell |
417,209
-9,909
| -2% | -$677K | 1.17% | 23 |
|
|
2021
Q1 | $27.9M | Sell |
427,118
-9,524
| -2% | -$622K | 1.32% | 22 |
|
|
2020
Q4 | $26M | Sell |
436,642
-17,216
| -4% | -$1.02M | 1.28% | 25 |
|
|
2020
Q3 | $23.7M | Buy |
453,858
+414
| +0.1% | +$21.6K | 1.34% | 23 |
|
|
2020
Q2 | $22.7M | Buy |
+453,444
| New | +$22.7M | 1.39% | 24 |
|
|
2019
Q4 | $27.9M | Sell |
463,378
-25,391
| -5% | -$1.53M | 2.21% | 12 |
|
|
2019
Q3 | $27.7M | Sell |
488,769
-4,868
| -1% | -$276K | 2.42% | 11 |
|
|
2019
Q2 | $27.7M | Sell |
493,637
-6,235
| -1% | -$350K | 2.78% | 11 |
|
|
2019
Q1 | $27.4M | Sell |
499,872
-85,490
| -15% | -$4.68M | 2.99% | 10 |
|
|
2018
Q4 | $28.9M | Buy |
585,362
+46,436
| +9% | +$2.29M | 2.87% | 7 |
|
|
2018
Q3 | $30.2M | Sell |
538,926
-14,293
| -3% | -$802K | 2.82% | 11 |
|
|
2018
Q2 | $29.4M | Sell |
553,219
-10,944
| -2% | -$581K | 2.87% | 11 |
|
|
2018
Q1 | $29.8M | Buy |
564,163
+4,487
| +0.8% | +$237K | 2.98% | 11 |
|
|
2017
Q4 | $30.6M | Sell |
559,676
-15,243
| -3% | -$833K | 3.14% | 10 |
|
|
2017
Q3 | $29.8M | Sell |
574,919
-7,258
| -1% | -$376K | 3.15% | 10 |
|
|
2017
Q2 | $29.2M | Sell |
582,177
-19,488
| -3% | -$978K | 3.26% | 10 |
|
|
2017
Q1 | $29.9M | Sell |
601,665
-1,502
| -0.2% | -$74.6K | 3.34% | 10 |
|
|
2016
Q4 | $29M | Sell |
603,167
-17,184
| -3% | -$826K | 3.32% | 7 |
|
|
2016
Q3 | $28.3M | Sell |
620,351
-36,111
| -6% | -$1.65M | 3.45% | 7 |
|
|
2016
Q2 | $29.4M | Sell |
656,462
-93,691
| -12% | -$4.2M | 4.25% | 9 |
|
|
2016
Q1 | $32.4M | Sell |
750,153
-266,370
| -26% | -$11.5M | 5.09% | 6 |
|
|
2015
Q4 | $43.1M | Sell |
1,016,523
-110,717
| -10% | -$4.7M | 7.25% | 4 |
|
|
2015
Q3 | $44.9M | Sell |
1,127,240
-283,360
| -20% | -$11.3M | 8.43% | 3 |
|
|
2015
Q2 | $60.7M | Sell |
1,410,600
-285,503
| -17% | -$12.3M | 12.11% | 2 |
|
|
2015
Q1 | $73.4M | Sell |
1,696,103
-98,023
| -5% | -$4.24M | 16.33% | 2 |
|
|
2014
Q4 | $79.1M | Buy |
1,794,126
+103,287
| +6% | +$4.55M | 17.13% | 2 |
|
|
2014
Q3 | $72.1M | Buy |
1,690,839
+203,106
| +14% | +$8.66M | 15.41% | 2 |
|
|
2014
Q2 | $63.7M | Buy |
1,487,733
+277,529
| +23% | +$11.9M | 12.54% | 2 |
|
|
2014
Q1 | $49.9M | Buy |
1,210,204
+430,736
| +55% | +$17.8M | 11.02% | 2 |
|
|
2013
Q4 | $31.7M | Buy |
779,468
+95,654
| +14% | +$3.9M | 7.95% | 3 |
|
|
2013
Q3 | $25.5M | Buy |
683,814
+608,336
| +806% | +$22.7M | 6.92% | 4 |
|
|
2013
Q2 | $2.73M | Buy |
+75,478
| New | +$2.73M | 7.48% | 4 |
|