SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 47,556 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 48,097 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 48,247 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 48,996 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 50,356 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 52,773 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 53,177 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 55,178 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 55,238 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 56,138 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 56,188 Value ($000) $1,384 Avg Close — Range —
Q1 2023
Shares 56,188 Value ($000) $1,378 Avg Close — Range —
Q4 2022
Shares 56,413 Value ($000) $1,335 Avg Close — Range —
Q3 2022
Shares 59,163 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 61,473 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 61,623 Value ($000) $1,711 Avg Close — Range —
Q4 2021
Shares 62,233 Value ($000) $1,843 Avg Close — Range —