SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 13,434 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 14,595 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 14,595 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 14,595 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 15,024 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 5,008 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 5,008 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 5,008 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 411 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 411 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 411 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 411 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 411 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 411 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 411 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 411 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $0 Avg Close — Range —