Clay Northam Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Clay Northam Wealth Management, LLC

$140 Million
Q1 2025

A detailed history of Clay Northam Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 15,580 shares of SCHO stock, worth $379,840. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,580

Previous 15,595 0.1%

Holding current value

$379,840

Previous $375,000 1.07%

% of portfolio

0.27%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$24.1 - $24.34 $361 - $365	-15 Reduced 0.1%	15,580 $379,000
Q4 2024 Jan 24, 2025	BUY	$24.06 - $48.88 $187,427 - $380,775	7,790 Added 99.81%	15,595 $375,000
Q3 2024 Jan 06, 2025	SELL	$47.93 - $49.06 $9,586 - $9,812	-200 Reduced 2.5%	7,805 $382,000
Q2 2024 Jul 19, 2024	SELL	$47.75 - $48.13 $14,325 - $14,439	-300 Reduced 3.61%	8,005 $385,000
Q2 2023 Jul 20, 2023	BUY	$48.06 - $48.89 $48,060 - $48,890	1,000 Added 13.69%	8,305 $399,000
Q1 2023 Apr 19, 2023	BUY	$47.8 - $49.0 $349,179 - $357,945	7,305 New	7,305 $356,000

Others Institutions Holding SCHO

# of Institutions

679

Shares Held

352M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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Clay Northam Wealth Management, LLC Schwab Short Term Us Treasury Transaction History