SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2025
Shares 489 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 489 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 3,898 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,898 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 238 Value ($000) $13 Avg Close — Range —