SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 5,138 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 3,563 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 3,542 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 4,266 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 5,048 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 4,469 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 25,405 Value ($000) $1,376 Avg Close — Range —
Q3 2023
Shares 5,735 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 4,035 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 6,952 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 6,666 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 4,845 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 9,448 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 8,623 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 7,862 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 16,529 Value ($000) $837 Avg Close — Range —