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Beacon Financial Advisory LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -4,922 | 0 | -275,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,922 | 1,213 | 275,000 | 50,000 | $55.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 3,709 | -2,229 | 225,000 | -148,000 | $60.66 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 5,938 | 5,938 | 373,000 | 373,000 | $62.82 |
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