CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
123,243
-3,942
| -3% | -$96.3K | 0.05% | 104 |
|
|
2025
Q1 | $2.81M | Sell |
127,185
-12,272
| -9% | -$271K | 0.05% | 101 |
|
|
2024
Q4 | $3.23M | Buy |
139,457
+99,723
| +251% | +$470K | 0.06% | 84 |
|
|
2024
Q3 | $2.7M | Sell |
39,734
-345
| -0.9% | -$23.4K | 0.06% | 96 |
|
|
2024
Q2 | $2.58M | Sell |
40,079
-140
| -0.3% | -$9K | 0.06% | 96 |
|
|
2024
Q1 | $2.5M | Sell |
40,219
-2,714
| -6% | -$168K | 0.06% | 92 |
|
|
2023
Q4 | $2.42M | Buy |
42,933
+746
| +2% | +$42.1K | 0.06% | 91 |
|
|
2023
Q3 | $2.13M | Sell |
42,187
-1,036
| -2% | -$52.4K | 0.06% | 91 |
|
|
2023
Q2 | $2.26M | Sell |
43,223
-3,245
| -7% | -$170K | 0.06% | 93 |
|
|
2023
Q1 | $2.25M | Sell |
46,468
-63,745
| -58% | -$3.08M | 0.07% | 95 |
|
|
2022
Q4 | $4.98M | Buy |
+110,213
| New | +$4.98M | 0.19% | 64 |
|
|
2022
Q3 | – | Sell |
-40,168
| Closed | -$1.79M | – | 153 |
|
|
2022
Q2 | $1.79M | Buy |
40,168
+17,711
| +79% | +$791K | 0.07% | 107 |
|
|
2022
Q1 | $1.21M | Buy |
+22,457
| New | +$1.21M | 0.04% | 131 |
|
|
2021
Q4 | – | Sell |
-10,106
| Closed | -$1.05M | – | 274 |
|
|
2021
Q3 | $1.05M | Buy |
10,106
+272
| +3% | +$28.3K | 0.04% | 143 |
|
|
2021
Q2 | $1.02M | Buy |
+9,834
| New | +$1.02M | 0.04% | 148 |
|
|
2021
Q1 | – | Sell |
-13,321
| Closed | -$1.21M | – | 175 |
|
|
2020
Q4 | $1.21M | Sell |
13,321
-2,509
| -16% | -$228K | 0.06% | 109 |
|
|
2020
Q3 | $1.28M | Sell |
15,830
-10
| -0.1% | -$806 | 0.07% | 103 |
|
|
2020
Q2 | $1.17M | Buy |
+15,840
| New | +$1.17M | 0.07% | 103 |
|
|
2019
Q4 | $2.65M | Sell |
34,469
-4,881
| -12% | -$375K | 0.21% | 66 |
|
|
2019
Q3 | $2.79M | Buy |
39,350
+18,301
| +87% | +$1.3M | 0.24% | 58 |
|
|
2019
Q2 | $1.48M | Sell |
21,049
-335
| -2% | -$23.5K | 0.15% | 69 |
|
|
2019
Q1 | $1.45M | Sell |
21,384
-4,849
| -18% | -$328K | 0.16% | 66 |
|
|
2018
Q4 | $1.57M | Buy |
26,233
+12,591
| +92% | +$752K | 0.16% | 81 |
|
|
2018
Q3 | $949K | Sell |
13,642
-885
| -6% | -$61.6K | 0.09% | 89 |
|
|
2018
Q2 | $944K | Sell |
14,527
-205
| -1% | -$13.3K | 0.09% | 90 |
|
|
2018
Q1 | $929K | Sell |
14,732
-508
| -3% | -$32K | 0.09% | 93 |
|
|
2017
Q4 | $972K | Sell |
15,240
-1,735
| -10% | -$111K | 0.1% | 86 |
|
|
2017
Q3 | $1.02M | Sell |
16,975
-8,942
| -35% | -$537K | 0.11% | 92 |
|
|
2017
Q2 | $1.5M | Buy |
25,917
+24
| +0.1% | +$1.39K | 0.17% | 73 |
|
|
2017
Q1 | $1.46M | Buy |
25,893
+6,084
| +31% | +$342K | 0.16% | 76 |
|
|
2016
Q4 | $1.06M | Sell |
19,809
-312
| -2% | -$16.6K | 0.12% | 86 |
|
|
2016
Q3 | $1.04M | Sell |
20,121
-8,155
| -29% | -$421K | 0.13% | 86 |
|
|
2016
Q2 | $1.41M | Sell |
28,276
-3,588
| -11% | -$179K | 0.2% | 65 |
|
|
2016
Q1 | $1.56M | Sell |
31,864
-1,024
| -3% | -$50K | 0.24% | 60 |
|
|
2015
Q4 | $1.6M | Sell |
32,888
-6,655
| -17% | -$323K | 0.27% | 62 |
|
|
2015
Q3 | $1.81M | Sell |
39,543
-4,691
| -11% | -$215K | 0.34% | 50 |
|
|
2015
Q2 | $2.18M | Sell |
44,234
-6,499
| -13% | -$320K | 0.44% | 36 |
|
|
2015
Q1 | $2.52M | Sell |
50,733
-1,040
| -2% | -$51.6K | 0.56% | 29 |
|
|
2014
Q4 | $2.54M | Sell |
51,773
-7,943
| -13% | -$390K | 0.55% | 27 |
|
|
2014
Q3 | $2.81M | Sell |
59,716
-24,896
| -29% | -$1.17M | 0.6% | 29 |
|
|
2014
Q2 | $3.96M | Sell |
84,612
-3,855
| -4% | -$181K | 0.78% | 30 |
|
|
2014
Q1 | $3.96M | Sell |
88,467
-10,840
| -11% | -$485K | 0.87% | 29 |
|
|
2013
Q4 | $4.38M | Sell |
99,307
-17,170
| -15% | -$757K | 1.1% | 27 |
|
|
2013
Q3 | $4.68M | Buy |
116,477
+93,179
| +400% | +$3.75M | 1.27% | 24 |
|
|
2013
Q2 | $890K | Buy |
+23,298
| New | +$890K | 2.44% | 14 |
|