Motive Wealth Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Hold
15,945
0.22% 45
2025
Q1
$440K Hold
15,945
0.24% 43
2024
Q4
$425K Hold
15,945
0.23% 46
2024
Q3
$423K Hold
15,945
0.25% 42
2024
Q2
$423K Hold
15,945
0.25% 42
2024
Q1
$403K Buy
15,945
+2,300
+17% +$58.1K 0.24% 44
2023
Q4
$338K Hold
13,645
0.39% 33
2023
Q3
$327K Sell
13,645
-183
-1% -$4.38K 0.36% 36
2023
Q2
$341K Sell
13,828
-193
-1% -$4.75K 0.35% 37
2023
Q1
$344K Sell
14,021
-2,390
-15% -$58.6K 0.38% 34
2022
Q4
$388K Sell
16,411
-1,408
-8% -$33.3K 0.3% 37
2022
Q3
$399K Sell
17,819
-4,775
-21% -$107K 0.32% 35
2022
Q2
$573K Buy
22,594
+1,231
+6% +$31.2K 0.45% 41
2022
Q1
$593K Buy
21,363
+4,773
+29% +$132K 0.41% 48
2021
Q4
$491K Sell
16,590
-110
-0.7% -$3.26K 0.3% 57
2021
Q3
$509K Sell
16,700
-7
-0% -$213 0.34% 53
2021
Q2
$549K Buy
+16,707
New +$549K 0.39% 54