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GoalVest Advisory LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -112 | 0 | -7,362,000 | |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 112 | 112 | 7,362,000 | 7,362,000 | $65,732.14 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 112 | 112 | 7,324,000 | 7,324,000 | $65,392.86 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -38 | 0 | -2,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 38 | -1,522 | 2,000 | -96,000 | $52.63 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 1,560 | -592 | 98,000 | -56,000 | $62.82 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 2,152 | -163 | 154,000 | -4,000 | $71.56 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 2,315 | 8 | 158,000 | 7,000 | $68.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 2,307 | -862 | 151,000 | -38,000 | $65.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 3,169 | 3,169 | 189,000 | 189,000 | $59.64 |
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