SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 33,201 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 28,943 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 1,223 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,216 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $21 Avg Close — Range —