SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q2 2025
Shares 1,390 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,390 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 695 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 695 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 174 Value ($000) $8 Avg Close — Range —