SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 37,290 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 30,139 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 18,941 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 16,698 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 15,983 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 7,934 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 2,630 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 2,630 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 2,630 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 2,630 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,630 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 2,630 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 2,780 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 2,834 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 2,834 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,834 Value ($000) $105 Avg Close — Range —