SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q2 2025
Shares 571 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 556 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 556 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 737 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 737 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 737 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 737 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 737 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 970 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 782 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 791 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 791 Value ($000) $21 Avg Close — Range —