SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 61,048 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 47,873 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 51,447 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 51,002 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 52,757 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 26,586 Value ($000) $1,302 Avg Close — Range —
Q2 2024
Shares 26,101 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 24,621 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 21,922 Value ($000) $1,062 Avg Close — Range —