SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 78,341 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 90,407 Value ($000) $2,632 Avg Close — Range —
Q2 2025
Shares 83,495 Value ($000) $2,310 Avg Close — Range —
Q1 2025
Shares 39,526 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 43,062 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 14,501 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 13,788 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 13,168 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 35,607 Value ($000) $2,512 Avg Close — Range —
Q3 2023
Shares 60,068 Value ($000) $3,872 Avg Close — Range —
Q2 2023
Shares 39,885 Value ($000) $2,676 Avg Close — Range —
Q1 2023
Shares 40,691 Value ($000) $2,669 Avg Close — Range —
Q4 2022
Shares 39,828 Value ($000) $2,629 Avg Close — Range —
Q3 2022
Shares 34,029 Value ($000) $1,991 Avg Close — Range —
Q2 2022
Shares 24,075 Value ($000) $1,503 Avg Close — Range —
Q1 2022
Shares 28,907 Value ($000) $2,064 Avg Close — Range —
Q4 2021
Shares 103,552 Value ($000) $7,582 Avg Close — Range —
Q3 2021
Shares 101,890 Value ($000) $6,876 Avg Close — Range —
Q2 2021
Shares 99,920 Value ($000) $6,832 Avg Close — Range —
Q1 2021
Shares 112,023 Value ($000) $7,313 Avg Close — Range —
Q4 2020
Shares 103,001 Value ($000) $6,132 Avg Close — Range —
Q3 2020
Shares 39,705 Value ($000) $2,072 Avg Close — Range —
Q2 2020
Shares 41,190 Value ($000) $2,064 Avg Close — Range —
Q1 2020
Shares 26,209 Value ($000) $1,160 Avg Close — Range —
Q4 2019
Shares 27,032 Value ($000) $1,625 Avg Close — Range —
Q3 2019
Shares 26,225 Value ($000) $1,488 Avg Close — Range —
Q2 2019
Shares 25,738 Value ($000) $1,445 Avg Close — Range —
Q1 2019
Shares 13,434 Value ($000) $735 Avg Close — Range —