SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 201,466 Value ($000) $5,482 Avg Close — Range —
Q3 2025
Shares 184,504 Value ($000) $4,852 Avg Close — Range —
Q2 2025
Shares 168,377 Value ($000) $4,132 Avg Close — Range —
Q1 2025
Shares 157,373 Value ($000) $3,716 Avg Close — Range —
Q4 2024
Shares 137,082 Value ($000) $3,246 Avg Close — Range —
Q3 2024
Shares 37,653 Value ($000) $2,702 Avg Close — Range —
Q2 2024
Shares 37,026 Value ($000) $2,480 Avg Close — Range —
Q1 2024
Shares 30,847 Value ($000) $2,079 Avg Close — Range —
Q4 2023
Shares 196,219 Value ($000) $12,313 Avg Close — Range —
Q3 2023
Shares 62,882 Value ($000) $3,519 Avg Close — Range —
Q2 2023
Shares 58,633 Value ($000) $3,376 Avg Close — Range —
Q1 2023
Shares 45,607 Value ($000) $2,505 Avg Close — Range —
Q4 2022
Shares 41,433 Value ($000) $2,214 Avg Close — Range —
Q3 2022
Shares 46,478 Value ($000) $2,220 Avg Close — Range —
Q2 2022
Shares 17,917 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 1,542,521 Value ($000) $90,237 Avg Close — Range —
Q4 2021
Shares 1,289,392 Value ($000) $75,571 Avg Close — Range —
Q3 2021
Shares 1,094,444 Value ($000) $59,045 Avg Close — Range —
Q2 2021
Shares 984,587 Value ($000) $53,877 Avg Close — Range —
Q1 2021
Shares 4,868 Value ($000) $252 Avg Close — Range —