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

Clay Northam Wealth Management, LLC

$152 Million
Q4 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 268,445 shares of SCHZ stock, worth $6.17 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

268,445

Previous 152,214 76.36%

Holding current value

$6.17 Million

Previous $7.23 Million 15.76%

% of portfolio

4.0%

Previous 5.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.63 - $47.53 $2.63 Million - $5.52 Million	116,231 Added 76.36%	268,445 $6.09 Million
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

679

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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