Cliftonlarsonallen Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 446,482 shares of SCHF stock, worth $8.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

446,482

Previous 440,702 1.31%

Holding current value

$8.28 Million

Previous $16.9 Million 8.43%

% of portfolio

0.42%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.98 - $41.55 $213,744 - $240,158	5,780 Added 1.31%	446,482 $18.4 Million
Q2 2024 Jul 11, 2024	BUY	$37.19 - $39.82 $410,094 - $439,095	11,027 Added 2.57%	440,702 $16.9 Million
Q1 2024 May 02, 2024	BUY	$35.71 - $39.11 $414,164 - $453,597	11,598 Added 2.77%	429,675 $16.8 Million
Q4 2023 Jan 16, 2024	SELL	$32.37 - $37.01 $927,432 - $1.06 Million	-28,651 Reduced 6.41%	418,077 $15.5 Million
Q3 2023 Oct 13, 2023	BUY	$33.82 - $36.71 $319,903 - $347,239	9,459 Added 2.16%	446,728 $15.2 Million
Q2 2023 Jul 14, 2023	SELL	$34.48 - $36.54 $418,690 - $443,705	-12,143 Reduced 2.7%	437,269 $15.6 Million
Q1 2023 Apr 12, 2023	SELL	$32.42 - $35.44 $5.95 Million - $6.51 Million	-183,587 Reduced 29.0%	449,412 $15.6 Million
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $17.7 Million - $21.4 Million	632,999 New	632,999 $0
Q2 2022 Jul 08, 2022	SELL	$31.13 - $37.19 $1.74 Million - $2.08 Million	-56,037 Reduced 11.41%	434,873 $13.7 Million
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $4.92 Million - $5.76 Million	146,037 Added 42.35%	490,910 $18 Million
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $1.13 Million - $1.21 Million	29,887 Added 9.49%	344,873 $13.4 Million
Q3 2021 Nov 02, 2021	BUY	$38.35 - $40.79 $11.2 Million - $11.9 Million	290,935 Added 1209.66%	314,986 $12.2 Million
Q3 2021 Oct 14, 2021	SELL	$38.35 - $40.79 $11.1 Million - $11.8 Million	-290,411 Reduced 92.35%	24,051 $931,000
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.84 $93,505 - $100,098	-2,451 Reduced 0.77%	314,462 $12.4 Million
Q1 2021 May 24, 2021	SELL	$35.74 - $38.15 $438,815 - $468,405	-12,278 Reduced 3.73%	316,913 $11.9 Million
Q4 2020 Jan 14, 2021	SELL	$30.32 - $36.26 $104,270 - $124,698	-3,439 Reduced 1.03%	329,191 $11.9 Million
Q3 2020 Oct 13, 2020	SELL	$29.85 - $32.42 $156,861 - $170,367	-5,255 Reduced 1.56%	332,630 $10.4 Million
Q2 2020 Jul 16, 2020	BUY	$24.62 - $31.42 $5.08 Million - $6.49 Million	206,539 Added 157.25%	337,885 $10.1 Million
Q4 2019 Jan 29, 2020	SELL	$30.95 - $33.72 $82,203 - $89,560	-2,656 Reduced 1.98%	131,346 $4.42 Million
Q3 2019 Oct 07, 2019	BUY	$31.56 - $32.18 $1.04 Million - $1.06 Million	32,973 Added 32.64%	134,002 $4.27 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-10,819 Reduced 9.67%	101,029 $3.24 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-429,122 Reduced 79.32%	111,848 $3.5 Million
Q4 2018 Jan 22, 2019	BUY	N/A	448,215 Added 483.22%	540,970 $15.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,369 Added 3.77%	92,755 $3.11 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-12,707 Reduced 12.45%	89,386 $2.95 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-261,528 Reduced 71.92%	102,093 $3.44 Million
Q4 2017 Jan 31, 2018	BUY	N/A	32,338 Added 9.76%	363,621 $12.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	331,283	331,283 $11.1 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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Cliftonlarsonallen Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History