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

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 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 39,734 shares of SCHX stock, worth $929,378. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,734

Previous 40,079 0.86%

Holding current value

$929,378

Previous $2.58 Million 4.66%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.11 - $67.85 $21,082 - $23,408	-345 Reduced 0.86%	39,734 $2.7 Million
Q2 2024 Jul 11, 2024	SELL	$58.7 - $64.78 $8,218 - $9,069	-140 Reduced 0.35%	40,079 $2.58 Million
Q1 2024 May 02, 2024	SELL	$55.41 - $62.08 $150,382 - $168,485	-2,714 Reduced 6.32%	40,219 $2.5 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $56.6 $36,158 - $42,223	746 Added 1.77%	42,933 $2.42 Million
Q3 2023 Oct 13, 2023	SELL	$50.36 - $54.21 $52,172 - $56,161	-1,036 Reduced 2.4%	42,187 $2.13 Million
Q2 2023 Jul 14, 2023	SELL	$47.67 - $52.37 $154,689 - $169,940	-3,245 Reduced 6.98%	43,223 $2.26 Million
Q1 2023 Apr 12, 2023	SELL	$44.78 - $49.41 $2.85 Million - $3.15 Million	-63,745 Reduced 57.84%	46,468 $2.25 Million
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $4.66 Million - $5.31 Million	110,213 New	110,213 $0
Q2 2022 Jul 08, 2022	BUY	$43.35 - $54.51 $767,771 - $965,426	17,711 Added 78.87%	40,168 $1.79 Million
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $1.11 Million - $1.29 Million	22,457 New	22,457 $1.21 Million
Q4 2021 Jan 26, 2022	SELL	$51.9 - $57.29 $524,501 - $578,972	-10,106 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$51.52 - $54.94 $520,661 - $555,223	10,106 New	10,106 $1.05 Million
Q3 2021 Oct 14, 2021	SELL	$51.52 - $54.94 $506,647 - $540,279	-9,834 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $478,129 - $511,466	9,834 New	9,834 $1.02 Million
Q1 2021 May 24, 2021	SELL	$44.9 - $48.34 $598,112 - $643,937	-13,321 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$39.35 - $45.48 $98,729 - $114,109	-2,509 Reduced 15.85%	13,321 $1.21 Million
Q3 2020 Oct 13, 2020	SELL	$37.26 - $43.03 $372 - $430	-10 Reduced 0.06%	15,830 $1.28 Million
Q2 2020 Jul 16, 2020	SELL	$29.25 - $38.76 $544,898 - $722,060	-18,629 Reduced 54.05%	15,840 $1.17 Million
Q4 2019 Jan 29, 2020	SELL	$34.42 - $38.54 $168,004 - $188,113	-4,881 Reduced 12.4%	34,469 $2.65 Million
Q3 2019 Oct 07, 2019	BUY	$35.28 - $36.01 $645,659 - $659,019	18,301 Added 86.94%	39,350 $2.79 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-335 Reduced 1.57%	21,049 $1.48 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-4,849 Reduced 18.48%	21,384 $1.45 Million
Q4 2018 Jan 22, 2019	BUY	N/A	12,591 Added 92.3%	26,233 $1.57 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-885 Reduced 6.09%	13,642 $949,000
Q2 2018 Jul 23, 2018	SELL	N/A	-205 Reduced 1.39%	14,527 $944,000
Q1 2018 Apr 26, 2018	SELL	N/A	-508 Reduced 3.33%	14,732 $929,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,735 Reduced 10.22%	15,240 $972,000
Q3 2017 Nov 06, 2017	BUY	N/A	16,975	16,975 $1.02 Million

Others Institutions Holding SCHX

# of Institutions

1,336

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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