SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

BEACON FINANCIAL PLANNING, INC's Holding History (CIK: 0001966066)

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

Q4 2025
Shares 327,436 Value ($000) $14,803 Avg Close — Range —
Q3 2025
Shares 314,271 Value ($000) $13,501 Avg Close — Range —
Q2 2025
Shares 304,703 Value ($000) $12,194 Avg Close — Range —
Q1 2025
Shares 320,946 Value ($000) $11,599 Avg Close — Range —
Q4 2024
Shares 328,896 Value ($000) $10,923 Avg Close — Range —
Q3 2024
Shares 349,965 Value ($000) $13,078 Avg Close — Range —
Q2 2024
Shares 360,890 Value ($000) $12,642 Avg Close — Range —
Q1 2024
Shares 364,988 Value ($000) $12,997 Avg Close — Range —
Q4 2023
Shares 357,100 Value ($000) $12,045 Avg Close — Range —
Q3 2023
Shares 353,970 Value ($000) $11,210 Avg Close — Range —
Q2 2023
Shares 349,644 Value ($000) $11,290 Avg Close — Range —
Q1 2023
Shares 342,023 Value ($000) $10,695 Avg Close — Range —
Q4 2022
Shares 325,965 Value ($000) $9,476 Avg Close — Range —