SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 22,671 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 22,671 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 23,421 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 23,421 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 23,446 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 7,932 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 7,982 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 8,099 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 8,102 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 8,102 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 8,102 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 8,102 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 8,102 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 8,102 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 8,102 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 8,107 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 4,054 Value ($000) $458 Avg Close — Range —