SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 35,232 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 35,212 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 35,122 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 39,321 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 39,222 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 12,957 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 6,399 Value ($000) $429 Avg Close — Range —