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

Clay Northam Wealth Management, LLC

  • $130 Million
  • Q2 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 149,019 shares of SCHZ stock, worth $7.07 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
149,019
Previous 147,343 1.14%
Holding current value
$7.07 Million
Previous $6.78 Million 0.22%
% of portfolio
5.21%
Previous 5.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.31 - $47.03 $646,305 - $685,979
14,586 Added 10.75%
150,270 $6.86 Million
Q3 2022

Oct 24, 2022
BUY
N/A
3,097 Added 2.34%
135,684 $6.15 Million
Q2 2022

Jul 22, 2022
BUY
N/A
26,715 Added 25.23%
132,587 $6.35 Million
Q1 2022

Apr 22, 2022
BUY
N/A
317 Added 0.3%
105,872 $5.35 Million
Q4 2021

Mar 15, 2022
BUY
N/A
105,555 New
105,555 $5.69 Million

Others Institutions Holding SCHZ

# of Institutions
623
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

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