SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 242,146 Value ($000) $5,659 Avg Close — Range —
Q3 2025
Shares 281,620 Value ($000) $6,610 Avg Close — Range —
Q2 2025
Shares 286,943 Value ($000) $6,669 Avg Close — Range —
Q1 2025
Shares 289,841 Value ($000) $6,713 Avg Close — Range —
Q4 2024
Shares 268,445 Value ($000) $6,094 Avg Close — Range —
Q3 2024
Shares 152,214 Value ($000) $7,233 Avg Close — Range —
Q2 2024
Shares 149,019 Value ($000) $6,792 Avg Close — Range —
Q1 2024
Shares 147,343 Value ($000) $6,778 Avg Close — Range —
Q4 2023
Shares 140,097 Value ($000) $6,531 Avg Close — Range —
Q3 2023
Shares 139,854 Value ($000) $6,186 Avg Close — Range —
Q2 2023
Shares 141,680 Value ($000) $6,540 Avg Close — Range —
Q1 2023
Shares 149,054 Value ($000) $6,992 Avg Close — Range —
Q4 2022
Shares 150,270 Value ($000) $6,860 Avg Close — Range —
Q3 2022
Shares 135,684 Value ($000) $6,148 Avg Close — Range —
Q2 2022
Shares 132,587 Value ($000) $6,347 Avg Close — Range —
Q1 2022
Shares 105,872 Value ($000) $5,354 Avg Close — Range —
Q4 2021
Shares 105,555 Value ($000) $5,689 Avg Close — Range —