SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 13,696 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 15,436 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 15,945 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 15,945 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 15,945 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 15,945 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 15,945 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 15,945 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 13,645 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 13,645 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 13,828 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 14,021 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 16,411 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 17,819 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 22,594 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 21,363 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 16,590 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 16,700 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 16,707 Value ($000) $549 Avg Close — Range —