CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
990,638
-28,529
| -3% | -$663K | 0.39% | 41 |
|
|
2025
Q1 | $23.6M | Sell |
1,019,167
-28,374
| -3% | -$657K | 0.44% | 40 |
|
|
2024
Q4 | $23.8M | Buy |
1,047,541
+544,306
| +108% | +$12.4M | 0.46% | 36 |
|
|
2024
Q3 | $23.9M | Sell |
503,235
-5,818
| -1% | -$276K | 0.55% | 36 |
|
|
2024
Q2 | $23.2M | Buy |
509,053
+3,700
| +0.7% | +$169K | 0.5% | 36 |
|
|
2024
Q1 | $23.2M | Sell |
505,353
-6,513
| -1% | -$300K | 0.53% | 35 |
|
|
2023
Q4 | $23.9M | Buy |
511,866
+24,905
| +5% | +$1.16M | 0.59% | 35 |
|
|
2023
Q3 | $21.5M | Buy |
486,961
+48,399
| +11% | +$2.14M | 0.6% | 34 |
|
|
2023
Q2 | $20.2M | Sell |
438,562
-14,212
| -3% | -$656K | 0.57% | 37 |
|
|
2023
Q1 | $21.2M | Sell |
452,774
-193,371
| -30% | -$9.07M | 0.63% | 38 |
|
|
2022
Q4 | $29.5M | Buy |
+646,145
| New | +$29.5M | 1.1% | 25 |
|
|
2022
Q3 | – | Sell |
-513,294
| Closed | -$24.6M | – | 154 |
|
|
2022
Q2 | $24.6M | Buy |
513,294
+18,956
| +4% | +$907K | 1.02% | 28 |
|
|
2022
Q1 | $25M | Sell |
494,338
-13,712
| -3% | -$693K | 0.89% | 31 |
|
|
2021
Q4 | $27.4M | Buy |
508,050
+2,031
| +0.4% | +$109K | 1% | 28 |
|
|
2021
Q3 | $27.5M | Buy |
506,019
+8,922
| +2% | +$484K | 1.08% | 28 |
|
|
2021
Q2 | $27.1M | Sell |
497,097
-37,993
| -7% | -$2.07M | 1.11% | 26 |
|
|
2021
Q1 | $28.9M | Buy |
535,090
+56,291
| +12% | +$3.04M | 1.36% | 21 |
|
|
2020
Q4 | $26.8M | Buy |
478,799
+8,608
| +2% | +$482K | 1.32% | 24 |
|
|
2020
Q3 | $26.4M | Buy |
470,191
+22,729
| +5% | +$1.27M | 1.49% | 21 |
|
|
2020
Q2 | $25.2M | Buy |
+447,462
| New | +$25.2M | 1.53% | 20 |
|
|
2019
Q4 | $25.2M | Buy |
471,192
+56,467
| +14% | +$3.02M | 2% | 13 |
|
|
2019
Q3 | $22.3M | Buy |
414,725
+66,149
| +19% | +$3.56M | 1.95% | 15 |
|
|
2019
Q2 | $18.5M | Buy |
348,576
+26,261
| +8% | +$1.39M | 1.85% | 14 |
|
|
2019
Q1 | $16.7M | Sell |
322,315
-142,955
| -31% | -$7.42M | 1.83% | 15 |
|
|
2018
Q4 | $23.5M | Buy |
465,270
+150,219
| +48% | +$7.6M | 2.34% | 15 |
|
|
2018
Q3 | $15.8M | Buy |
315,051
+25,613
| +9% | +$1.29M | 1.48% | 18 |
|
|
2018
Q2 | $14.7M | Sell |
289,438
-9,932
| -3% | -$503K | 1.43% | 17 |
|
|
2018
Q1 | $15.3M | Buy |
299,370
+29,330
| +11% | +$1.5M | 1.53% | 18 |
|
|
2017
Q4 | $14.1M | Buy |
270,040
+50,880
| +23% | +$2.65M | 1.44% | 18 |
|
|
2017
Q3 | $11.5M | Buy |
219,160
+39,787
| +22% | +$2.08M | 1.21% | 22 |
|
|
2017
Q2 | $9.37M | Buy |
179,373
+24,900
| +16% | +$1.3M | 1.05% | 27 |
|
|
2017
Q1 | $8M | Sell |
154,473
-14,798
| -9% | -$766K | 0.9% | 25 |
|
|
2016
Q4 | $8.72M | Buy |
169,271
+42,381
| +33% | +$2.18M | 1% | 29 |
|
|
2016
Q3 | $6.81M | Buy |
126,890
+19,997
| +19% | +$1.07M | 0.83% | 30 |
|
|
2016
Q2 | $5.74M | Buy |
106,893
+16,357
| +18% | +$879K | 0.83% | 24 |
|
|
2016
Q1 | $4.78M | Buy |
90,536
+19,330
| +27% | +$1.02M | 0.75% | 27 |
|
|
2015
Q4 | $3.67M | Buy |
71,206
+56,284
| +377% | +$2.9M | 0.62% | 36 |
|
|
2015
Q3 | $778K | Sell |
14,922
-5,515
| -27% | -$288K | 0.15% | 85 |
|
|
2015
Q2 | $1.06M | Buy |
20,437
+6,966
| +52% | +$360K | 0.21% | 63 |
|
|
2015
Q1 | $713K | Buy |
+13,471
| New | +$713K | 0.16% | 70 |
|