SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 19,868 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 16,717 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 1,834 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,252 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,252 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 446 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 446 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 446 Value ($000) $21 Avg Close — Range —