SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 8,175 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 8,997 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,619 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 3,630 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 6,344 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 31,513 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 7,371 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 44,004 Value ($000) $2,313 Avg Close — Range —
Q1 2021
Shares 68,249 Value ($000) $3,505 Avg Close — Range —