SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 60,073 Value ($000) $1,404 Avg Close — Range —
Q3 2025
Shares 59,400 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 57,925 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 53,238 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 46,894 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 19,903 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 19,700 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 16,764 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 16,549 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 20,500 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 17,448 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 16,728 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 11,564 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 11,770 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 11,277 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 12,391 Value ($000) $627 Avg Close — Range —