SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2022

Shares 4,269 Value ($000) $221 Avg Close — Range —

Q2 2022

Shares 4,922 Value ($000) $275 Avg Close — Range —

Q1 2022

Shares 3,709 Value ($000) $225 Avg Close — Range —

Q4 2021

Shares 5,938 Value ($000) $373 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,269	$221	—	—
Q2 2022	4,922	$275	—	—
Q1 2022	3,709	$225	—	—
Q4 2021	5,938	$373	—	—