Clay Northam Wealth Management, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 50,356 shares of SCHE stock, worth $1.37 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

50,356

Previous 52,773 4.58%

Holding current value

$1.37 Million

Previous $1.54 Million 12.93%

% of portfolio

0.88%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$26.63 - $30.23 $64,364 - $73,065	-2,417 Reduced 4.58%	50,356 $1.34 Million
Q3 2024 Jan 06, 2025	SELL	$25.45 - $29.53 $10,281 - $11,930	-404 Reduced 0.76%	52,773 $1.54 Million
Q2 2024 Jul 19, 2024	SELL	$24.67 - $27.2 $49,364 - $54,427	-2,001 Reduced 3.63%	53,177 $1.41 Million
Q1 2024 Apr 24, 2024	SELL	$23.47 - $25.45 $1,408 - $1,527	-60 Reduced 0.11%	55,178 $1.39 Million
Q4 2023 Jan 23, 2024	SELL	$23.04 - $24.89 $20,736 - $22,401	-900 Reduced 1.6%	55,238 $1.37 Million
Q3 2023 Oct 19, 2023	SELL	$23.83 - $26.11 $1,191 - $1,305	-50 Reduced 0.09%	56,138 $1.34 Million
Q1 2023 Apr 19, 2023	SELL	$23.32 - $26.39 $5,247 - $5,937	-225 Reduced 0.4%	56,188 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $59,372 - $68,612	-2,750 Reduced 4.65%	56,413 $1.34 Million
Q3 2022 Oct 24, 2022	SELL	$22.4 - $25.83 $51,744 - $59,667	-2,310 Reduced 3.76%	59,163 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$24.51 - $28.87 $3,676 - $4,330	-150 Reduced 0.24%	61,473 $1.56 Million
Q1 2022 Apr 22, 2022	SELL	$25.61 - $30.82 $15,622 - $18,800	-610 Reduced 0.98%	61,623 $1.71 Million
Q4 2021 Mar 15, 2022	BUY	$28.68 - $31.96 $1.78 Million - $1.99 Million	62,233 New	62,233 $1.84 Million

Others Institutions Holding SCHE

# of Institutions

793

Shares Held

139M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Clay Northam Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History