Clay Northam Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Clay Northam Wealth Management, LLC

$130 Million
Q2 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 30,874 shares of SCHF stock, worth $595,559. This represents 0.91% of its overall portfolio holdings.

Number of Shares

30,874

Previous 31,379 1.61%

Holding current value

$595,559

Previous $1.22 Million 3.1%

% of portfolio

0.91%

Previous 1.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $18,780 - $20,109	-505 Reduced 1.61%	30,874 $1.19 Million
Q1 2024 Apr 24, 2024	SELL	$35.71 - $39.11 $145,589 - $159,451	-4,077 Reduced 11.5%	31,379 $1.22 Million
Q4 2023 Jan 23, 2024	BUY	$32.37 - $37.01 $18,774 - $21,465	580 Added 1.66%	35,456 $1.31 Million
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $1,691 - $1,835	50 Added 0.14%	34,876 $1.18 Million
Q2 2023 Jul 20, 2023	SELL	$34.48 - $36.54 $42,065 - $44,578	-1,220 Reduced 3.38%	34,826 $1.24 Million
Q1 2023 Apr 19, 2023	SELL	$32.42 - $35.44 $236,990 - $259,066	-7,310 Reduced 16.86%	36,046 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $73,108 - $88,434	-2,611 Reduced 5.68%	43,356 $1.4 Million
Q3 2022 Oct 24, 2022	BUY	$28.01 - $33.61 $37,477 - $44,970	1,338 Added 3.0%	45,967 $1.29 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $15,814 - $18,892	-508 Reduced 1.13%	44,629 $1.4 Million
Q1 2022 Apr 22, 2022	BUY	$33.67 - $39.47 $98,484 - $115,449	2,925 Added 6.93%	45,137 $1.66 Million
Q4 2021 Mar 15, 2022	BUY	$37.77 - $40.6 $1.59 Million - $1.71 Million	42,212 New	42,212 $1.64 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History