Clay Northam Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Clay Northam Wealth Management, LLC

$152 Million
Q4 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 61,318 shares of SCHF stock, worth $1.19 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

61,318

Previous 31,924 92.07%

Holding current value

$1.19 Million

Previous $1.31 Million 13.57%

% of portfolio

0.74%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$18.41 - $40.87 $541,143 - $1.2 Million	29,394 Added 92.07%	61,318 $1.13 Million
Q3 2024 Jan 06, 2025	BUY	$36.98 - $41.55 $38,829 - $43,627	1,050 Added 3.4%	31,924 $1.31 Million
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $18,780 - $20,109	-505 Reduced 1.61%	30,874 $1.19 Million
Q1 2024 Apr 24, 2024	SELL	$35.71 - $39.11 $145,589 - $159,451	-4,077 Reduced 11.5%	31,379 $1.22 Million
Q4 2023 Jan 23, 2024	BUY	$32.37 - $37.01 $18,774 - $21,465	580 Added 1.66%	35,456 $1.31 Million
Q3 2023 Oct 19, 2023	BUY	$33.82 - $36.71 $1,691 - $1,835	50 Added 0.14%	34,876 $1.18 Million
Q2 2023 Jul 20, 2023	SELL	$34.48 - $36.54 $42,065 - $44,578	-1,220 Reduced 3.38%	34,826 $1.24 Million
Q1 2023 Apr 19, 2023	SELL	$32.42 - $35.44 $236,990 - $259,066	-7,310 Reduced 16.86%	36,046 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $73,108 - $88,434	-2,611 Reduced 5.68%	43,356 $1.4 Million
Q3 2022 Oct 24, 2022	BUY	$28.01 - $33.61 $37,477 - $44,970	1,338 Added 3.0%	45,967 $1.29 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $15,814 - $18,892	-508 Reduced 1.13%	44,629 $1.4 Million
Q1 2022 Apr 22, 2022	BUY	$33.67 - $39.47 $98,484 - $115,449	2,925 Added 6.93%	45,137 $1.66 Million
Q4 2021 Mar 15, 2022	BUY	$37.77 - $40.6 $1.59 Million - $1.71 Million	42,212 New	42,212 $1.64 Million

Others Institutions Holding SCHF

# of Institutions

1,313

Shares Held

982M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Clay Northam Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History