SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 21,300 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 18,624 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 16,283 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 7,882 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,648 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 2,753 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 14,597 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 11,510 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 7,442 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 6,869 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 7,347 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 6,098 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 4,114 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 37,588 Value ($000) $2,851 Avg Close — Range —
Q4 2021
Shares 4,784 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 3,958 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 3,886 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 3,749 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 6,017 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 14,158 Value ($000) $784 Avg Close — Range —