SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 213,475 Value ($000) $5,856 Avg Close — Range —
Q3 2025
Shares 208,034 Value ($000) $5,679 Avg Close — Range —
Q2 2025
Shares 207,390 Value ($000) $5,496 Avg Close — Range —
Q1 2025
Shares 215,540 Value ($000) $6,027 Avg Close — Range —
Q4 2024
Shares 181,630 Value ($000) $4,962 Avg Close — Range —
Q3 2024
Shares 54,437 Value ($000) $4,602 Avg Close — Range —
Q2 2024
Shares 40,790 Value ($000) $3,172 Avg Close — Range —
Q1 2024
Shares 33,612 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 7,931 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 5,056 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 3,091 Value ($000) $224 Avg Close — Range —