SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 481,666 Value ($000) $15,712 Avg Close — Range —
Q3 2025
Shares 483,481 Value ($000) $15,428 Avg Close — Range —
Q2 2025
Shares 480,621 Value ($000) $14,039 Avg Close — Range —
Q1 2025
Shares 478,616 Value ($000) $11,985 Avg Close — Range —
Q4 2024
Shares 488,599 Value ($000) $13,617 Avg Close — Range —
Q3 2024
Shares 123,134 Value ($000) $12,828 Avg Close — Range —
Q2 2024
Shares 123,636 Value ($000) $12,467 Avg Close — Range —
Q1 2024
Shares 125,611 Value ($000) $11,647 Avg Close — Range —
Q4 2023
Shares 124,334 Value ($000) $10,315 Avg Close — Range —
Q3 2023
Shares 126,232 Value ($000) $9,180 Avg Close — Range —
Q2 2023
Shares 128,579 Value ($000) $9,637 Avg Close — Range —
Q1 2023
Shares 126,344 Value ($000) $8,234 Avg Close — Range —
Q4 2022
Shares 122,959 Value ($000) $6,832 Avg Close — Range —