SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MOTIVE WEALTH ADVISORS's Holding History (CIK: 0001877093)

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

Q4 2025
Shares 475,614 Value ($000) $12,475 Avg Close Range
Q3 2025
Shares 479,748 Value ($000) $12,334 Avg Close Range
Q2 2025
Shares 479,748 Value ($000) $11,432 Avg Close Range
Q1 2025
Shares 479,748 Value ($000) $10,329 Avg Close Range
Q4 2024
Shares 479,748 Value ($000) $10,890 Avg Close Range
Q3 2024
Shares 159,916 Value ($000) $10,054 Avg Close Range
Q2 2024
Shares 159,916 Value ($000) $10,054 Avg Close Range
Q1 2024
Shares 159,916 Value ($000) $9,763 Avg Close Range
Q4 2023
Shares 159,916 Value ($000) $8,903 Avg Close Range
Q3 2023
Shares 159,916 Value ($000) $7,972 Avg Close Range
Q2 2023
Shares 159,916 Value ($000) $8,268 Avg Close Range
Q1 2023
Shares 159,916 Value ($000) $7,652 Avg Close Range
Q4 2022
Shares 159,916 Value ($000) $7,166 Avg Close Range
Q3 2022
Shares 159,916 Value ($000) $6,715 Avg Close Range
Q2 2022
Shares 159,916 Value ($000) $7,067 Avg Close Range
Q1 2022
Shares 159,964 Value ($000) $8,540 Avg Close Range
Q4 2021
Shares 79,982 Value ($000) $9,039 Avg Close Range
Q3 2021
Shares 81,340 Value ($000) $8,448 Avg Close Range
Q2 2021
Shares 82,213 Value ($000) $8,572 Avg Close Range