SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 10,976 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 9,335 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 9,209 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 6,802 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 6,839 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 10,729 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 6,278 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 11,303 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 31,651 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 32,979 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 9,243 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 6,751 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 103,173 Value ($000) $3,354 Avg Close — Range —
Q3 2021
Shares 52,326 Value ($000) $1,718 Avg Close — Range —