Clay Northam Wealth Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 123,636 shares of SCHG stock, worth $3.31 Million. This represents 9.57% of its overall portfolio holdings.

Number of Shares

123,636

Previous 125,611 1.57%

Holding current value

$3.31 Million

Previous $11.6 Million 7.05%

% of portfolio

9.57%

Previous 9.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $171,904 - $200,679	-1,975 Reduced 1.57%	123,636 $12.5 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $102,926 - $119,169	1,277 Added 1.03%	125,611 $11.6 Million
Q4 2023 Jan 23, 2024	SELL	$70.08 - $83.37 $133,011 - $158,236	-1,898 Reduced 1.5%	124,334 $10.3 Million
Q3 2023 Oct 19, 2023	SELL	$71.99 - $78.02 $168,960 - $183,112	-2,347 Reduced 1.83%	126,232 $9.18 Million
Q2 2023 Jul 20, 2023	BUY	$63.6 - $74.95 $142,146 - $167,513	2,235 Added 1.77%	128,579 $9.64 Million
Q1 2023 Apr 19, 2023	BUY	$54.19 - $65.17 $183,433 - $220,600	3,385 Added 2.75%	126,344 $8.23 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $6.68 Million - $7.47 Million	122,959 New	122,959 $6.83 Million

Others Institutions Holding SCHG

# of Institutions

1,280

Shares Held

172M

Call Options Held

87.2K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Clay Northam Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History