SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 382,942 Value ($000) $10,504 Avg Close — Range —
Q3 2025
Shares 388,722 Value ($000) $10,612 Avg Close — Range —
Q2 2025
Shares 384,554 Value ($000) $10,191 Avg Close — Range —
Q1 2025
Shares 390,395 Value ($000) $10,915 Avg Close — Range —
Q4 2024
Shares 395,524 Value ($000) $10,806 Avg Close — Range —
Q3 2024
Shares 135,319 Value ($000) $11,439 Avg Close — Range —
Q2 2024
Shares 134,991 Value ($000) $10,497 Avg Close — Range —
Q1 2024
Shares 137,516 Value ($000) $11,088 Avg Close — Range —
Q4 2023
Shares 136,731 Value ($000) $10,409 Avg Close — Range —
Q3 2023
Shares 137,335 Value ($000) $9,718 Avg Close — Range —
Q2 2023
Shares 140,359 Value ($000) $10,193 Avg Close — Range —
Q1 2023
Shares 140,542 Value ($000) $10,282 Avg Close — Range —
Q4 2022
Shares 139,367 Value ($000) $10,528 Avg Close — Range —
Q3 2022
Shares 134,877 Value ($000) $8,960 Avg Close — Range —
Q2 2022
Shares 131,721 Value ($000) $9,435 Avg Close — Range —
Q1 2022
Shares 133,542 Value ($000) $10,535 Avg Close — Range —
Q4 2021
Shares 120,557 Value ($000) $9,745 Avg Close — Range —