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

Clay Northam Wealth Management, LLC

  • $153 Million
  • Q2 2025

A detailed history of Clay Northam Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 480,621 shares of SCHG stock, worth $15.1 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares
480,621
Previous 478,616 0.42%
Holding current value
$15.1 Million
Previous $12 Million 17.14%
% of portfolio
9.2%
Previous 8.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$22.27 - $29.21 $44,651 - $58,566
2,005 Added 0.42%
480,621 $14 Million
Q1 2025

Apr 24, 2025
SELL
$24.91 - $29.02 $248,676 - $289,706
-9,983 Reduced 2.04%
478,616 $12 Million
Q4 2024

Jan 24, 2025
BUY
$25.93 - $105.3 $9.48 Million - $38.5 Million
365,465 Added 296.8%
488,599 $13.6 Million
Q3 2024

Jan 06, 2025
SELL
$92.63 - $105.69 $46,500 - $53,056
-502 Reduced 0.41%
123,134 $12.8 Million
Q2 2024

Jul 19, 2024
SELL
$87.04 - $101.61 $171,904 - $200,679
-1,975 Reduced 1.57%
123,636 $12.5 Million
Q1 2024

Apr 24, 2024
BUY
$80.6 - $93.32 $102,926 - $119,169
1,277 Added 1.03%
125,611 $11.6 Million
Q4 2023

Jan 23, 2024
SELL
$70.08 - $83.37 $133,011 - $158,236
-1,898 Reduced 1.5%
124,334 $10.3 Million
Q3 2023

Oct 19, 2023
SELL
$71.99 - $78.02 $168,960 - $183,112
-2,347 Reduced 1.83%
126,232 $9.18 Million
Q2 2023

Jul 20, 2023
BUY
$63.6 - $74.95 $142,146 - $167,513
2,235 Added 1.77%
128,579 $9.64 Million
Q1 2023

Apr 19, 2023
BUY
$54.19 - $65.17 $183,433 - $220,600
3,385 Added 2.75%
126,344 $8.23 Million
Q4 2022

Feb 14, 2023
BUY
$54.31 - $60.76 $6.68 Million - $7.47 Million
122,959 New
122,959 $6.83 Million

Others Institutions Holding SCHG

# of Institutions
1,603
Shares Held
815M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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