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Beacon Financial Advisory LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -18,901 | 0 | -1,096,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 18,901 | 2,153 | 1,096,000 | -157,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 16,748 | 8,907 | 1,253,000 | -31,000 | $74.81 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 7,841 | 267 | 1,284,000 | 178,000 | $163.75 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 7,574 | 0 | 1,106,000 | 134,000 | $146.03 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 7,574 | 7,574 | 972,000 | 972,000 | $128.33 |
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