SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q2 2022
Shares 11,580 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 11,580 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 5,790 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 5,235 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 5,235 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 5,235 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 5,235 Value ($000) $476 Avg Close — Range —