Clay Northam Wealth Management, LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1915687
As of 2026-06-30, Clay Northam Wealth Management, LLC reported 479.13K SCHG (shares), valued at $16.21M, or 7.98% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.98%; reported value increased 15.02%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.98% | 479,132 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 7.92% | 483,898 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 8.73% | 481,666 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.81% | 483,481 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 8.97% | 480,621 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 8.38% | 478,616 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 8.79% | 488,599 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 8.83% | 123,134 | SEC filing ↗Filed Jan 7, 2025 |
| Q2 2024 | 9.45% | 123,636 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 9.38% | 125,611 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 9.18% | 124,334 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.18% | 124,334 | $10.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 9.38% | 125,611 | $11.65M | Shares increased 1.03%; reported value increased 12.91%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 9.45% | 123,636 | $12.47M | Shares decreased 1.57%; reported value increased 7.05%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 8.83% | 123,134 | $12.83M | Shares decreased 0.41%; reported value increased 2.89%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q4 2024 | 8.79% | 488,599 | $13.62M | Shares increased 296.80%; reported value increased 6.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 8.38% | 478,616 | $11.98M | Shares decreased 2.04%; reported value decreased 11.99%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 8.97% | 480,621 | $14.04M | Shares increased 0.42%; reported value increased 17.14%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 8.81% | 483,481 | $15.43M | Shares increased 0.60%; reported value increased 9.89%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 8.73% | 481,666 | $15.71M | Shares decreased 0.38%; reported value increased 1.84%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.92% | 483,898 | $14.10M | Shares increased 0.46%; reported value decreased 10.29%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 7.98% | 479,132 | $16.21M | Shares decreased 0.98%; reported value increased 15.02%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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