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

Clay Northam Wealth Management, LLC

$130 Million
Q2 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 134,991 shares of SCHD stock, worth $3.71 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

134,991

Previous 137,516 1.84%

Holding current value

$3.71 Million

Previous $11.1 Million 5.33%

% of portfolio

8.05%

Previous 9.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $191,420 - $202,378	-2,525 Reduced 1.84%	134,991 $10.5 Million
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $59,071 - $63,294	785 Added 0.57%	137,516 $11.1 Million
Q4 2023 Jan 23, 2024	SELL	$66.9 - $76.32 $40,407 - $46,097	-604 Reduced 0.44%	136,731 $10.4 Million
Q3 2023 Oct 19, 2023	SELL	$70.63 - $75.66 $213,585 - $228,795	-3,024 Reduced 2.15%	137,335 $9.72 Million
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $12,659 - $13,531	-183 Reduced 0.13%	140,359 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $82,579 - $91,685	1,175 Added 0.84%	140,542 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $301,548 - $354,979	4,490 Added 3.33%	139,367 $10.5 Million
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $209,653 - $245,757	3,156 Added 2.4%	134,877 $8.96 Million
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $128,034 - $146,117	-1,821 Reduced 1.36%	131,721 $9.44 Million
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $975,692 - $1.06 Million	12,985 Added 10.77%	133,542 $10.5 Million
Q4 2021 Mar 15, 2022	BUY	$74.93 - $80.86 $9.03 Million - $9.75 Million	120,557 New	120,557 $9.75 Million

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Clay Northam Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History