SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q1 2023
Shares 6,074 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 6,074 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 6,824 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 6,824 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 7,424 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 10,674 Value ($000) $671 Avg Close — Range —