SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2021

Shares 8,778 Value ($000) $444 Avg Close — Range —

Q3 2021

Shares 9,585 Value ($000) $489 Avg Close — Range —

Q2 2021

Shares 16,258 Value ($000) $832 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,778	$444	—	—
Q3 2021	9,585	$489	—	—
Q2 2021	16,258	$832	—	—