Cliftonlarsonallen Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.35 Billion
Q1 2025

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 201,116 shares of SCHA stock, worth $4.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

201,116

Previous 111,081 81.05%

Holding current value

$4.41 Million

Previous $2.87 Million 64.42%

% of portfolio

0.09%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$23.16 - $27.04 $2.09 Million - $2.43 Million	90,035 Added 81.05%	201,116 $4.72 Million
Q4 2024 Jan 14, 2025	BUY	$25.33 - $51.16 $1.25 Million - $2.52 Million	49,295 Added 79.78%	111,081 $2.87 Million
Q3 2024 Oct 11, 2024	BUY	$46.9 - $51.96 $116,640 - $129,224	2,487 Added 4.19%	61,786 $3.18 Million
Q2 2024 Jul 11, 2024	SELL	$45.24 - $49.04 $112,783 - $122,256	-2,493 Reduced 4.03%	59,299 $2.81 Million
Q1 2024 May 02, 2024	SELL	$44.84 - $49.24 $4.07 Million - $4.47 Million	-90,811 Reduced 59.51%	61,792 $3.04 Million
Q4 2023 Jan 16, 2024	BUY	$38.13 - $48.02 $3.82 Million - $4.82 Million	100,301 Added 191.77%	152,603 $7.21 Million
Q3 2023 Oct 13, 2023	SELL	$40.85 - $46.1 $358,295 - $404,343	-8,771 Reduced 14.36%	52,302 $2.17 Million
Q2 2023 Jul 14, 2023	BUY	$39.91 - $43.82 $1 Million - $1.1 Million	25,061 Added 69.59%	61,073 $2.67 Million
Q1 2023 Apr 12, 2023	SELL	$39.82 - $46.36 $1.83 Million - $2.13 Million	-45,905 Reduced 56.04%	36,012 $1.51 Million
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $3.13 Million - $3.57 Million	81,917 New	81,917 $0
Q2 2022 Jul 08, 2022	SELL	$37.88 - $48.01 $708,810 - $898,363	-18,712 Reduced 25.41%	54,940 $2.14 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $1.32 Million - $1.54 Million	29,697 Added 67.56%	73,652 $3.49 Million
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $1.57 Million - $1.78 Million	32,296 Added 277.0%	43,955 $4.5 Million
Q3 2021 Nov 02, 2021	BUY	$48.3 - $52.49 $563,129 - $611,980	11,659 New	11,659 $1.17 Million
Q3 2021 Oct 14, 2021	SELL	$48.3 - $52.49 $557,913 - $606,311	-11,551 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$43.89 - $52.63 $506,973 - $607,929	11,551 New	11,551 $1.15 Million
Q2 2020 Jul 16, 2020	SELL	$23.59 - $35.22 $250,879 - $374,564	-10,635 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$33.63 - $38.03 $46,812 - $52,937	-1,392 Reduced 11.57%	10,635 $804,000
Q3 2019 Oct 07, 2019	BUY	$34.78 - $36.12 $418,299 - $434,415	12,027 New	12,027 $839,000

Others Institutions Holding SCHA

# of Institutions

1,260

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Cliftonlarsonallen Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History