SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 22,811 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 22,349 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 24,098 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 26,557 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 28,521 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 10,167 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 10,876 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 11,783 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 12,628 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 13,427 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 13,427 Value ($000) $975 Avg Close — Range —
Q1 2023
Shares 12,871 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 13,802 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 14,729 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 15,526 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 15,526 Value ($000) $1,226 Avg Close — Range —