SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 2,319 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,259 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,286 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,531 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 2,860 Value ($000) $98 Avg Close — Range —