SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 16,986 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 16,986 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 16,986 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 16,986 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 35,502 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 11,834 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 11,834 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 11,834 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 11,834 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 12,834 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 15,974 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 15,974 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 15,974 Value ($000) $1,048 Avg Close — Range —
Q3 2022
Shares 15,974 Value ($000) $967 Avg Close — Range —
Q2 2022
Shares 16,006 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 16,006 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 16,006 Value ($000) $1,287 Avg Close — Range —
Q3 2021
Shares 16,023 Value ($000) $1,228 Avg Close — Range —
Q2 2021
Shares 16,023 Value ($000) $1,254 Avg Close — Range —