SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 280 Value ($000) $28 Avg Close $94.74 Range $89.35 - $102.28
Q2 2025
Shares 43 Value ($000) $4 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 136 Value ($000) $11 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 130 Value ($000) $10 Avg Close $73.82 Range $61.44 - $82.34
Q1 2023
Shares 51 Value ($000) $3 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 62 Value ($000) $5 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 62 Value ($000) $4 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 4,259 Value ($000) $270 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 4,218 Value ($000) $356 Avg Close $83.37 Range $70.80 - $91.11
Q2 2021
Shares 3,840 Value ($000) $280 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,568 Value ($000) $233 Avg Close $56.91 Range $47.56 - $64.11