SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q2 2025
Shares 1,755 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,545 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 5,922 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 2,945 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 3,002 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 3,247 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 4,671 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 5,221 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 5,221 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 19,231 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 25,897 Value ($000) $1,341 Avg Close — Range —
Q3 2022
Shares 61,100 Value ($000) $3,411 Avg Close — Range —
Q2 2022
Shares 94,401 Value ($000) $5,730 Avg Close — Range —
Q1 2022
Shares 96,736 Value ($000) $5,873 Avg Close — Range —