Cliftonlarsonallen Wealth Advisors, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 2,752,318 shares of SCHB stock, worth $65 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

2,752,318

Previous 930,687 195.73%

Holding current value

$65 Million

Previous $61.9 Million 0.92%

% of portfolio

1.21%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.01 - $66.82 $40.1 Million - $122 Million	1,821,631 Added 195.73%	2,752,318 $62.5 Million
Q3 2024 Oct 11, 2024	SELL	$59.93 - $66.52 $599,899 - $665,865	-10,010 Reduced 1.06%	930,687 $61.9 Million
Q2 2024 Jul 11, 2024	BUY	$57.57 - $63.3 $241,909 - $265,986	4,202 Added 0.45%	940,697 $59.1 Million
Q1 2024 May 02, 2024	BUY	$54.61 - $61.05 $1.32 Million - $1.48 Million	24,223 Added 2.66%	936,495 $57.2 Million
Q4 2023 Jan 16, 2024	SELL	$47.61 - $55.91 $210,912 - $247,681	-4,430 Reduced 0.48%	912,272 $50.8 Million
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $1.22 Million - $1.31 Million	24,541 Added 2.75%	916,702 $45.7 Million
Q2 2023 Jul 14, 2023	SELL	$47.08 - $51.7 $151,644 - $166,525	-3,221 Reduced 0.36%	892,161 $46.1 Million
Q1 2023 Apr 12, 2023	SELL	$44.47 - $49.23 $3.21 Million - $3.56 Million	-72,282 Reduced 7.47%	895,382 $42.8 Million
Q4 2022 Jan 19, 2023	BUY	$41.94 - $47.81 $40.6 Million - $46.3 Million	967,664 New	967,664 $0
Q2 2022 Jul 08, 2022	BUY	$42.93 - $53.98 $3.9 Million - $4.9 Million	90,767 Added 10.14%	986,304 $43.6 Million
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $19.2 Million - $22.3 Million	391,590 Added 77.7%	895,537 $47.8 Million
Q4 2021 Jan 26, 2022	BUY	$51.87 - $56.86 $48,861 - $53,562	942 Added 0.19%	503,947 $57 Million
Q3 2021 Nov 02, 2021	BUY	$51.32 - $54.83 $25.2 Million - $26.9 Million	490,428 Added 3899.4%	503,005 $52.2 Million
Q3 2021 Oct 14, 2021	SELL	$51.32 - $54.83 $24.1 Million - $25.8 Million	-470,242 Reduced 97.4%	12,577 $1.31 Million
Q2 2021 Jul 21, 2021	SELL	$48.92 - $52.14 $1.69 Million - $1.8 Million	-34,481 Reduced 6.67%	482,819 $50.3 Million
Q1 2021 May 24, 2021	SELL	$44.89 - $48.81 $1.68 Million - $1.82 Million	-37,322 Reduced 6.73%	517,300 $50 Million
Q4 2020 Jan 14, 2021	SELL	$39.03 - $45.5 $215,484 - $251,205	-5,521 Reduced 0.99%	554,622 $50.5 Million
Q3 2020 Oct 13, 2020	SELL	$36.93 - $42.52 $15,953 - $18,368	-432 Reduced 0.08%	560,143 $44.6 Million
Q2 2020 Jul 16, 2020	BUY	$28.84 - $38.49 $1.53 Million - $2.05 Million	53,160 Added 10.48%	560,575 $41.2 Million
Q4 2019 Jan 29, 2020	BUY	$34.47 - $38.58 $811,940 - $908,751	23,555 Added 4.87%	507,415 $39 Million
Q3 2019 Oct 07, 2019	BUY	$35.32 - $36.13 $2.91 Million - $2.97 Million	82,290 Added 20.49%	483,860 $34.4 Million
Q2 2019 Jul 17, 2019	BUY	N/A	18,060 Added 4.71%	401,570 $28.3 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-55,361 Reduced 12.61%	383,510 $26.1 Million
Q4 2018 Jan 22, 2019	BUY	N/A	65,686 Added 17.6%	438,871 $26.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	17,671 Added 4.97%	373,185 $26.3 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,568 Added 1.3%	355,514 $23.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	15,439 Added 4.6%	350,946 $22.4 Million
Q4 2017 Jan 31, 2018	BUY	N/A	43,572 Added 14.93%	335,507 $21.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	291,935	291,935 $17.8 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Cliftonlarsonallen Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History