SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 8,980 Value ($000) $294 Avg Close Range
Q3 2025
Shares 8,578 Value ($000) $286 Avg Close Range
Q2 2025
Shares 6,395 Value ($000) $193 Avg Close Range
Q1 2025
Shares 6,993 Value ($000) $193 Avg Close Range
Q4 2024
Shares 9,102 Value ($000) $242 Avg Close Range
Q3 2024
Shares 9,792 Value ($000) $286 Avg Close Range
Q2 2024
Shares 7,988 Value ($000) $212 Avg Close Range
Q4 2023
Shares 16,005 Value ($000) $387 Avg Close Range
Q3 2023
Shares 13,861 Value ($000) $332 Avg Close Range
Q2 2023
Shares 20,491 Value ($000) $505 Avg Close Range
Q1 2023
Shares 129,527 Value ($000) $3,176 Avg Close Range
Q4 2022
Shares 15,435 Value ($000) $365 Avg Close Range
Q3 2022
Shares 20,278 Value ($000) $454 Avg Close Range
Q2 2022
Shares 19,842 Value ($000) $504 Avg Close Range
Q1 2022
Shares 23,113 Value ($000) $642 Avg Close Range
Q4 2021
Shares 19,845 Value ($000) $588 Avg Close Range
Q3 2021
Shares 39,497 Value ($000) $1,204 Avg Close Range
Q2 2021
Shares 10,519 Value ($000) $346 Avg Close Range
Q1 2021
Shares 8,945 Value ($000) $284 Avg Close Range
Q4 2020
Shares 46,484 Value ($000) $1,425 Avg Close Range
Q3 2020
Shares 47,501 Value ($000) $1,271 Avg Close Range
Q2 2020
Shares 47,517 Value ($000) $1,157 Avg Close Range
Q1 2020
Shares 48,767 Value ($000) $1,009 Avg Close Range
Q4 2019
Shares 47,756 Value ($000) $1,307 Avg Close Range
Q3 2019
Shares 46,143 Value ($000) $1,160 Avg Close Range
Q2 2019
Shares 25,061 Value ($000) $658 Avg Close Range