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

Clay Northam Wealth Management, LLC

$140 Million
Q1 2025

A detailed history of Clay Northam Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 390,395 shares of SCHD stock, worth $10 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

390,395

Previous 395,524 1.3%

Holding current value

$10 Million

Previous $10.8 Million 1.02%

% of portfolio

7.8%

Previous 7.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$27.01 - $28.54 $138,534 - $146,381	-5,129 Reduced 1.3%	390,395 $10.9 Million
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $7.01 Million - $22.1 Million	260,205 Added 192.29%	395,524 $10.8 Million
Q3 2024 Jan 06, 2025	BUY	$77.02 - $85.06 $25,262 - $27,899	328 Added 0.24%	135,319 $11.4 Million
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $191,420 - $202,378	-2,525 Reduced 1.84%	134,991 $10.5 Million
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $59,071 - $63,294	785 Added 0.57%	137,516 $11.1 Million
Q4 2023 Jan 23, 2024	SELL	$66.9 - $76.32 $40,407 - $46,097	-604 Reduced 0.44%	136,731 $10.4 Million
Q3 2023 Oct 19, 2023	SELL	$70.63 - $75.66 $213,585 - $228,795	-3,024 Reduced 2.15%	137,335 $9.72 Million
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $12,659 - $13,531	-183 Reduced 0.13%	140,359 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $82,579 - $91,685	1,175 Added 0.84%	140,542 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $301,548 - $354,979	4,490 Added 3.33%	139,367 $10.5 Million
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $209,653 - $245,757	3,156 Added 2.4%	134,877 $8.96 Million
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $128,034 - $146,117	-1,821 Reduced 1.36%	131,721 $9.44 Million
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $975,692 - $1.06 Million	12,985 Added 10.77%	133,542 $10.5 Million
Q4 2021 Mar 15, 2022	BUY	$74.93 - $80.86 $9.03 Million - $9.75 Million	120,557 New	120,557 $9.75 Million

Others Institutions Holding SCHD

# of Institutions

1,967

Shares Held

851M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clay Northam Wealth Management, LLC with notifications on news.

Account

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