SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 10,896 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 10,896 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 10,896 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 10,896 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 10,896 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 2,724 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,724 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,724 Value ($000) $253 Avg Close — Range —