Clay Northam Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Clay Northam Wealth Management, LLC

$143 Million
Q3 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 152,214 shares of SCHZ stock, worth $3.45 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

152,214

Previous 149,019 2.14%

Holding current value

$3.45 Million

Previous $6.79 Million 6.49%

% of portfolio

5.05%

Previous 5.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 06, 2025	BUY	$45.2 - $47.87 $144,414 - $152,944	3,195 Added 2.14%	152,214 $7.23 Million
Q2 2024 Jul 19, 2024	BUY	$44.66 - $45.99 $74,850 - $77,079	1,676 Added 1.14%	149,019 $6.79 Million
Q1 2024 Apr 24, 2024	BUY	$45.44 - $46.67 $329,258 - $338,170	7,246 Added 5.17%	147,343 $6.78 Million
Q4 2023 Jan 23, 2024	BUY	$43.09 - $46.83 $10,470 - $11,379	243 Added 0.17%	140,097 $6.53 Million
Q3 2023 Oct 19, 2023	SELL	$44.14 - $46.33 $80,599 - $84,598	-1,826 Reduced 1.29%	139,854 $6.19 Million
Q2 2023 Jul 20, 2023	SELL	$45.86 - $47.33 $338,171 - $349,011	-7,374 Reduced 4.95%	141,680 $6.54 Million
Q1 2023 Apr 19, 2023	SELL	$45.33 - $47.44 $55,121 - $57,687	-1,216 Reduced 0.81%	149,054 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $642,367 - $685,979	14,586 Added 10.75%	150,270 $6.86 Million
Q3 2022 Oct 24, 2022	BUY	$44.98 - $49.09 $139,303 - $152,031	3,097 Added 2.34%	135,684 $6.15 Million
Q2 2022 Jul 22, 2022	BUY	$46.62 - $50.36 $1.25 Million - $1.35 Million	26,715 Added 25.23%	132,587 $6.35 Million
Q1 2022 Apr 22, 2022	BUY	$50.05 - $53.52 $15,865 - $16,965	317 Added 0.3%	105,872 $5.35 Million
Q4 2021 Mar 15, 2022	BUY	$53.63 - $54.52 $5.66 Million - $5.75 Million	105,555 New	105,555 $5.69 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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Clay Northam Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History