SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 35,252 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 38,694 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 42,778 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 49,774 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 16,933 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 2,932 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 2,117 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 18,901 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 16,748 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 7,841 Value ($000) $1,284 Avg Close — Range —
Q3 2021
Shares 7,574 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 7,574 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 7,574 Value ($000) $983 Avg Close — Range —
Q4 2020
Shares 7,574 Value ($000) $972 Avg Close — Range —