Cliftonlarsonallen Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 53,060 shares of SCHM stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,060

Previous 53,370 0.58%

Holding current value

$1.51 Million

Previous $4.15 Million 6.14%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.47 - $83.18 $23,395 - $25,785	-310 Reduced 0.58%	53,060 $4.41 Million
Q2 2024 Jul 11, 2024	SELL	$75.69 - $81.19 $197,323 - $211,662	-2,607 Reduced 4.66%	53,370 $4.15 Million
Q1 2024 May 02, 2024	SELL	$72.89 - $81.43 $7,580 - $8,468	-104 Reduced 0.19%	55,977 $4.56 Million
Q4 2023 Jan 16, 2024	SELL	$63.01 - $75.95 $55,196 - $66,532	-876 Reduced 1.54%	56,081 $4.22 Million
Q3 2023 Oct 13, 2023	SELL	$66.75 - $73.98 $126,424 - $140,118	-1,894 Reduced 3.22%	56,957 $3.85 Million
Q2 2023 Jul 14, 2023	SELL	$65.29 - $71.03 $6,986 - $7,600	-107 Reduced 0.18%	58,851 $4.18 Million
Q1 2023 Apr 12, 2023	SELL	$64.24 - $73.9 $56,209 - $64,662	-875 Reduced 1.46%	58,958 $4 Million
Q4 2022 Jan 19, 2023	BUY	$61.05 - $69.94 $3.65 Million - $4.18 Million	59,833 New	59,833 $0
Q2 2022 Jul 08, 2022	SELL	$60.91 - $76.4 $10,415 - $13,064	-171 Reduced 0.26%	66,476 $4.17 Million
Q1 2022 Apr 27, 2022	SELL	$70.66 - $80.89 $133,900 - $153,286	-1,895 Reduced 2.76%	66,647 $5.06 Million
Q4 2021 Jan 26, 2022	SELL	$76.01 - $83.39 $9,349 - $10,256	-123 Reduced 0.18%	68,542 $5.51 Million
Q3 2021 Nov 02, 2021	BUY	$74.65 - $80.95 $5.13 Million - $5.56 Million	68,665 New	68,665 $5.26 Million
Q3 2021 Oct 14, 2021	SELL	$74.65 - $80.95 $5.13 Million - $5.56 Million	-68,679 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $74 - $79	1 Added 0.0%	68,679 $5.38 Million
Q1 2021 May 24, 2021	BUY	$67.07 - $76.85 $3.61 Million - $4.13 Million	53,777 Added 360.9%	68,678 $5.11 Million
Q4 2020 Jan 14, 2021	SELL	$55.93 - $68.45 $5,760 - $7,050	-103 Reduced 0.69%	14,901 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$51.99 - $58.83 $121,032 - $136,956	-2,328 Reduced 13.43%	15,004 $832,000
Q2 2020 Jul 16, 2020	SELL	$39.01 - $57.03 $525,464 - $768,194	-13,470 Reduced 43.73%	17,332 $912,000
Q4 2019 Jan 29, 2020	SELL	$54.56 - $60.24 $270,890 - $299,091	-4,965 Reduced 13.88%	30,802 $1.85 Million
Q3 2019 Oct 07, 2019	BUY	$56.23 - $57.59 $2.01 Million - $2.06 Million	35,767 New	35,767 $2.02 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Cliftonlarsonallen Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History