SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q2 2025
Shares 2,675 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 2,849 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,847 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 702 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 702 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 702 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 762 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 762 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 762 Value ($000) $56 Avg Close — Range —