Motive Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Hold |
479,748
| – | – | 5.21% | 7 |
|
|
2025
Q1 | $10.3M | Hold |
479,748
| – | – | 5.53% | 7 |
|
|
2024
Q4 | $10.9M | Hold |
479,748
| – | – | 5.85% | 5 |
|
|
2024
Q3 | $10.1M | Hold |
479,748
| – | – | 6.04% | 6 |
|
|
2024
Q2 | $10.1M | Hold |
479,748
| – | – | 6.04% | 6 |
|
|
2024
Q1 | $9.76M | Hold |
479,748
| – | – | 5.91% | 6 |
|
|
2023
Q4 | $8.9M | Hold |
479,748
| – | – | 10.26% | 1 |
|
|
2023
Q3 | $7.97M | Hold |
479,748
| – | – | 8.75% | 3 |
|
|
2023
Q2 | $8.27M | Hold |
479,748
| – | – | 8.56% | 3 |
|
|
2023
Q1 | $7.65M | Hold |
479,748
| – | – | 8.37% | 4 |
|
|
2022
Q4 | $7.17M | Hold |
479,748
| – | – | 5.48% | 6 |
|
|
2022
Q3 | $6.72M | Hold |
479,748
| – | – | 5.44% | 6 |
|
|
2022
Q2 | $7.07M | Sell |
479,748
-144
| -0% | -$2.12K | 5.57% | 4 |
|
|
2022
Q1 | $8.54M | Hold |
479,892
| – | – | 5.85% | 4 |
|
|
2021
Q4 | $9.04M | Sell |
479,892
-8,148
| -2% | -$153K | 5.44% | 4 |
|
|
2021
Q3 | $8.45M | Sell |
488,040
-5,238
| -1% | -$90.7K | 5.7% | 4 |
|
|
2021
Q2 | $8.57M | Buy |
+493,278
| New | +$8.57M | 6.13% | 4 |
|