SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 14,700 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 15,500 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 15,580 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 15,595 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 7,805 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 8,005 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 8,305 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 8,305 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 8,305 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 8,305 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 7,305 Value ($000) $356 Avg Close — Range —