SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 3,558 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,336 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,038 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 3,007 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,559 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 6,907 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 8,207 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 8,379 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 44,485 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 12,086 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 13,172 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 14,835 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 18,103 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 17,867 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 6,543 Value ($000) $203 Avg Close — Range —