SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 13,773 Value ($000) $1,147 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 14,603 Value ($000) $1,050 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 14,577 Value ($000) $921 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 14,580 Value ($000) $1,229 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 14,880 Value ($000) $1,251 Avg Close $76.51 Range $68.06 - $81.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,773	$1,147	$74.21	$62.42 - $79.82
Q3 2022	14,603	$1,050	$66.19	$56.71 - $73.90
Q2 2022	14,577	$921	$65.53	$56.48 - $81.20
Q1 2022	14,580	$1,229	$83.37	$70.80 - $91.11
Q4 2021	14,880	$1,251	$76.51	$68.06 - $81.82