SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 45,710 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 47,228 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 49,778 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 56,728 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 61,318 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 31,924 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 30,874 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 31,379 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 35,456 Value ($000) $1,310 Avg Close — Range —
Q3 2023
Shares 34,876 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 34,826 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 36,046 Value ($000) $1,254 Avg Close — Range —
Q4 2022
Shares 43,356 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 45,967 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 44,629 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 45,137 Value ($000) $1,657 Avg Close — Range —
Q4 2021
Shares 42,212 Value ($000) $1,641 Avg Close — Range —