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

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 893,666 shares of SCHV stock, worth $24.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

893,666

Previous 304,277 193.7%

Holding current value

$24.4 Million

Previous $24.5 Million 4.73%

% of portfolio

0.45%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.79 - $80.4 $15.2 Million - $47.4 Million	589,389 Added 193.7%	893,666 $23.3 Million
Q3 2024 Oct 11, 2024	SELL	$73.43 - $80.37 $1.51 Million - $1.65 Million	-20,523 Reduced 6.32%	304,277 $24.5 Million
Q2 2024 Jul 11, 2024	SELL	$71.74 - $75.86 $109,977 - $116,293	-1,533 Reduced 0.47%	324,800 $24.1 Million
Q1 2024 May 02, 2024	SELL	$68.82 - $75.98 $744,013 - $821,419	-10,811 Reduced 3.21%	326,333 $24.8 Million
Q4 2023 Jan 16, 2024	BUY	$61.16 - $70.24 $977,642 - $1.12 Million	15,985 Added 4.98%	337,144 $23.6 Million
Q3 2023 Oct 13, 2023	SELL	$64.45 - $69.39 $721,066 - $776,335	-11,188 Reduced 3.37%	321,159 $20.7 Million
Q2 2023 Jul 14, 2023	SELL	$63.33 - $67.21 $33,184 - $35,218	-524 Reduced 0.16%	332,347 $22.3 Million
Q1 2023 Apr 12, 2023	SELL	$62.59 - $69.3 $1.29 Million - $1.43 Million	-20,636 Reduced 5.84%	332,871 $21.8 Million
Q4 2022 Jan 19, 2023	BUY	$59.13 - $69.24 $20.9 Million - $24.5 Million	353,507 New	353,507 $0
Q2 2022 Jul 08, 2022	BUY	$60.93 - $72.3 $904,262 - $1.07 Million	14,841 Added 4.06%	380,243 $23.7 Million
Q1 2022 Apr 27, 2022	SELL	$67.71 - $74.19 $2.63 Million - $2.88 Million	-38,876 Reduced 9.62%	365,402 $26.1 Million
Q4 2021 Jan 26, 2022	SELL	$67.9 - $73.3 $822,744 - $888,176	-12,117 Reduced 2.91%	404,278 $29.6 Million
Q3 2021 Nov 02, 2021	BUY	$66.91 - $71.05 $22.8 Million - $24.2 Million	340,481 Added 448.51%	416,395 $28.1 Million
Q3 2021 Oct 14, 2021	SELL	$66.91 - $71.05 $22.8 Million - $24.2 Million	-341,295 Reduced 81.8%	75,914 $5.12 Million
Q2 2021 Jul 21, 2021	SELL	$65.81 - $69.75 $652,111 - $691,152	-9,909 Reduced 2.32%	417,209 $28.5 Million
Q1 2021 May 24, 2021	SELL	$58.71 - $65.66 $559,154 - $625,345	-9,524 Reduced 2.18%	427,118 $27.9 Million
Q4 2020 Jan 14, 2021	SELL	$50.83 - $59.53 $875,089 - $1.02 Million	-17,216 Reduced 3.79%	436,642 $26 Million
Q3 2020 Oct 13, 2020	BUY	$49.44 - $54.86 $20,468 - $22,712	414 Added 0.09%	453,858 $23.7 Million
Q2 2020 Jul 16, 2020	SELL	$42.21 - $55.29 $419,314 - $549,250	-9,934 Reduced 2.14%	453,444 $22.7 Million
Q4 2019 Jan 29, 2020	SELL	$54.73 - $60.25 $1.39 Million - $1.53 Million	-25,391 Reduced 5.19%	463,378 $27.9 Million
Q3 2019 Oct 07, 2019	SELL	$56.56 - $57.5 $275,334 - $279,910	-4,868 Reduced 0.99%	488,769 $27.7 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-6,235 Reduced 1.25%	493,637 $27.7 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-85,490 Reduced 14.6%	499,872 $27.4 Million
Q4 2018 Jan 22, 2019	BUY	N/A	46,436 Added 8.62%	585,362 $28.9 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-14,293 Reduced 2.58%	538,926 $30.2 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-10,944 Reduced 1.94%	553,219 $29.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,487 Added 0.8%	564,163 $29.8 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-15,243 Reduced 2.65%	559,676 $30.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	574,919	574,919 $29.8 Million

Others Institutions Holding SCHV

# of Institutions

875

Shares Held

314M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Cliftonlarsonallen Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History