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Beacon Financial Advisory LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -11,580 | 0 | -512,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 11,580 | 0 | 512,000 | -106,000 | $44.21 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 11,580 | 5,790 | 618,000 | -36,000 | $53.37 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 5,790 | 555 | 654,000 | 108,000 | $112.95 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 5,235 | 0 | 546,000 | 70,000 | $104.30 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 5,235 | 5,235 | 476,000 | 476,000 | $90.93 |
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