SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q2 2025
Shares 1,706 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,802 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,793 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 594 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 594 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 594 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 637 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 637 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 637 Value ($000) $46 Avg Close — Range —