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GoalVest Advisory LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB US LC ETF | SCHX | 10,246 | 9,872 | 518,450,000 | 500,307,000 | $50,600.23 |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 374 | 374 | 18,143,000 | 18,143,000 | $48,510.70 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 374 | 374 | 18,090,000 | 18,090,000 | $48,368.98 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 0 | -370 | 0 | -16,000 | |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 370 | -590 | 16,000 | -27,000 | $43.24 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 960 | -96 | 43,000 | -14,000 | $44.79 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 1,056 | 1,056 | 57,000 | 57,000 | $53.98 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 0 | -17 | 0 | -2,000 | |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 17 | 17 | 2,000 | 2,000 | $117.65 |
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