Cliftonlarsonallen Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 503,235 shares of SCHZ stock, worth $11.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

503,235

Previous 509,053 1.14%

Holding current value

$11.4 Million

Previous $23.2 Million 3.06%

% of portfolio

0.55%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$45.2 - $47.87 $262,973 - $278,507	-5,818 Reduced 1.14%	503,235 $23.9 Million
Q2 2024 Jul 11, 2024	BUY	$44.66 - $45.99 $165,242 - $170,163	3,700 Added 0.73%	509,053 $23.2 Million
Q1 2024 May 02, 2024	SELL	$45.44 - $46.67 $295,950 - $303,961	-6,513 Reduced 1.27%	505,353 $23.2 Million
Q4 2023 Jan 16, 2024	BUY	$43.09 - $46.83 $1.07 Million - $1.17 Million	24,905 Added 5.11%	511,866 $23.9 Million
Q3 2023 Oct 13, 2023	BUY	$44.14 - $46.33 $2.14 Million - $2.24 Million	48,399 Added 11.04%	486,961 $21.5 Million
Q2 2023 Jul 14, 2023	SELL	$45.86 - $47.33 $651,762 - $672,653	-14,212 Reduced 3.14%	438,562 $20.2 Million
Q1 2023 Apr 12, 2023	SELL	$45.33 - $47.44 $8.77 Million - $9.17 Million	-193,371 Reduced 29.93%	452,774 $21.2 Million
Q4 2022 Jan 19, 2023	BUY	$44.04 - $47.03 $28.5 Million - $30.4 Million	646,145 New	646,145 $0
Q2 2022 Jul 08, 2022	BUY	$46.62 - $50.36 $883,728 - $954,624	18,956 Added 3.83%	513,294 $24.6 Million
Q1 2022 Apr 27, 2022	SELL	$50.05 - $53.52 $686,285 - $733,866	-13,712 Reduced 2.7%	494,338 $25 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $54.52 $108,922 - $110,730	2,031 Added 0.4%	508,050 $27.4 Million
Q3 2021 Nov 02, 2021	BUY	$54.26 - $55.17 $27.5 Million - $27.9 Million	506,019 New	506,019 $27.5 Million
Q3 2021 Oct 14, 2021	SELL	$54.26 - $55.17 $27 Million - $27.4 Million	-497,097 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$53.9 - $54.6 $2.05 Million - $2.07 Million	-37,993 Reduced 7.1%	497,097 $27.1 Million
Q1 2021 May 24, 2021	BUY	$53.75 - $55.97 $3.03 Million - $3.15 Million	56,291 Added 11.76%	535,090 $28.9 Million
Q4 2020 Jan 14, 2021	BUY	$55.56 - $56.23 $478,260 - $484,027	8,608 Added 1.83%	478,799 $26.8 Million
Q3 2020 Oct 13, 2020	BUY	$56.07 - $56.92 $1.27 Million - $1.29 Million	22,729 Added 5.08%	470,191 $26.4 Million
Q2 2020 Jul 16, 2020	SELL	$54.35 - $56.24 $1.29 Million - $1.33 Million	-23,730 Reduced 5.04%	447,462 $25.2 Million
Q4 2019 Jan 29, 2020	BUY	$53.21 - $54.14 $3 Million - $3.06 Million	56,467 Added 13.62%	471,192 $25.2 Million
Q3 2019 Oct 07, 2019	BUY	$53.15 - $53.86 $3.52 Million - $3.56 Million	66,149 Added 18.98%	414,725 $22.3 Million
Q2 2019 Jul 17, 2019	BUY	N/A	26,261 Added 8.15%	348,576 $18.5 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-142,955 Reduced 30.73%	322,315 $16.7 Million
Q4 2018 Jan 22, 2019	BUY	N/A	150,219 Added 47.68%	465,270 $23.5 Million
Q3 2018 Nov 05, 2018	BUY	N/A	25,613 Added 8.85%	315,051 $15.8 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-9,932 Reduced 3.32%	289,438 $14.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	29,330 Added 10.86%	299,370 $15.3 Million
Q4 2017 Jan 31, 2018	BUY	N/A	50,880 Added 23.22%	270,040 $14.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	219,160	219,160 $11.5 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Account

Cliftonlarsonallen Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History