SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 19,320 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 19,320 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 19,320 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 19,320 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 19,605 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 10,240 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 10,140 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 10,240 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 10,240 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 10,240 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 10,240 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 10,240 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 10,240 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 10,540 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 10,540 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 10,540 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 10,890 Value ($000) $606 Avg Close — Range —