SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 6,873 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 6,873 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 6,873 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 6,873 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 6,873 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 2,291 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 2,291 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 2,291 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,560 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 2,152 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 2,315 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 2,307 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 3,169 Value ($000) $189 Avg Close — Range —