Clay Northam Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Clay Northam Wealth Management, LLC

$152 Million
Q4 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 23,446 shares of SCHB stock, worth $502,682. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,446

Previous 7,932 195.59%

Holding current value

$502,682

Previous $527,000 0.95%

% of portfolio

0.35%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $341,463 - $1.04 Million	15,514 Added 195.59%	23,446 $532,000
Q3 2024 Jan 06, 2025	SELL	$59.93 - $66.52 $2,996 - $3,326	-50 Reduced 0.63%	7,932 $527,000
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $6,735 - $7,406	-117 Reduced 1.44%	7,982 $501,000
Q1 2024 Apr 24, 2024	SELL	$54.61 - $61.05 $163 - $183	-3 Reduced 0.04%	8,099 $494,000
Q2 2022 Jul 22, 2022	SELL	$42.93 - $53.98 $214 - $269	-5 Reduced 0.06%	8,102 $358,000
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $199,204 - $230,413	4,053 Added 99.98%	8,107 $433,000
Q4 2021 Mar 15, 2022	BUY	$51.87 - $56.86 $210,280 - $230,510	4,054 New	4,054 $458,000

Others Institutions Holding SCHB

# of Institutions

1,270

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Clay Northam Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History