SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 27,961 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 29,612 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 27,703 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 21,667 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 10,953 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 3,331 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 8,535 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 8,535 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 8,535 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 8,535 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 8,535 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 8,535 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 8,535 Value ($000) $547 Avg Close — Range —