SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 14,100 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 14,100 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 14,100 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 14,100 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 15,300 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 5,100 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 7,100 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 7,100 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 10,246 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 11,600 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 374 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 370 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 960 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,056 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $2 Avg Close — Range —