Clay Northam Wealth Management, LLC SCHZ holdings history
SCHWAB US AGGREGATE BOND ETF · CUSIP 808524839 · CIK 1915687
As of 2026-06-30, Clay Northam Wealth Management, LLC reported 222.56K SCHZ (shares), valued at $5.15M, or 2.53% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 5.57%; reported value decreased 5.93%, and weight changed -0.54 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 | 2.53% | 222,565 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.07% | 235,682 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.14% | 242,146 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.78% | 281,620 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.26% | 286,943 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.70% | 289,841 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 3.93% | 268,445 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.98% | 152,214 | SEC filing ↗Filed Jan 7, 2025 |
| Q2 2024 | 5.15% | 149,019 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 5.46% | 147,343 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 5.81% | 140,097 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.81% | 140,097 | $6.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 5.46% | 147,343 | $6.78M | Shares increased 5.17%; reported value increased 3.77%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.15% | 149,019 | $6.79M | Shares increased 1.14%; reported value increased 0.21%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 4.98% | 152,214 | $7.23M | Shares increased 2.14%; reported value increased 6.49%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q4 2024 | 3.93% | 268,445 | $6.09M | Shares increased 76.36%; reported value decreased 15.75%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.70% | 289,841 | $6.71M | Shares increased 7.97%; reported value increased 10.16%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.26% | 286,943 | $6.67M | Shares decreased 1.00%; reported value decreased 0.66%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.78% | 281,620 | $6.61M | Shares decreased 1.86%; reported value decreased 0.88%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.14% | 242,146 | $5.66M | Shares decreased 14.02%; reported value decreased 14.38%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.07% | 235,682 | $5.47M | Shares decreased 2.67%; reported value decreased 3.29%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.53% | 222,565 | $5.15M | Shares decreased 5.57%; reported value decreased 5.93%, and weight changed -0.54 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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