SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 444,170 Value ($000) $12,184 Avg Close Range
Q3 2025
Shares 315,950 Value ($000) $8,625 Avg Close Range
Q2 2025
Shares 321,104 Value ($000) $8,509 Avg Close Range
Q1 2025
Shares 283,701 Value ($000) $7,932 Avg Close Range
Q4 2024
Shares 275,169 Value ($000) $7,518 Avg Close Range
Q3 2024
Shares 144,997 Value ($000) $12,257 Avg Close Range
Q2 2024
Shares 96,893 Value ($000) $7,534 Avg Close Range
Q1 2024
Shares 93,319 Value ($000) $7,524 Avg Close Range
Q4 2023
Shares 635,002 Value ($000) $48,908 Avg Close Range
Q3 2023
Shares 513,142 Value ($000) $36,310 Avg Close Range
Q2 2023
Shares 425,310 Value ($000) $30,886 Avg Close Range
Q1 2023
Shares 246,991 Value ($000) $18,070 Avg Close Range
Q4 2022
Shares 126,325 Value ($000) $9,543 Avg Close Range
Q3 2022
Shares 100,167 Value ($000) $6,654 Avg Close Range
Q2 2022
Shares 109,651 Value ($000) $7,854 Avg Close Range
Q1 2022
Shares 271,625 Value ($000) $21,428 Avg Close Range
Q4 2021
Shares 234,401 Value ($000) $18,947 Avg Close Range
Q3 2021
Shares 284,183 Value ($000) $21,098 Avg Close Range
Q2 2021
Shares 184,268 Value ($000) $13,934 Avg Close Range
Q1 2021
Shares 142,529 Value ($000) $10,393 Avg Close Range
Q4 2020
Shares 748,631 Value ($000) $48,017 Avg Close Range
Q3 2020
Shares 236,801 Value ($000) $13,095 Avg Close Range
Q2 2020
Shares 273,816 Value ($000) $14,170 Avg Close Range
Q1 2020
Shares 321,303 Value ($000) $14,452 Avg Close Range
Q4 2019
Shares 52,579 Value ($000) $3,045 Avg Close Range
Q3 2019
Shares 28,494 Value ($000) $1,561 Avg Close Range
Q2 2019
Shares 34,332 Value ($000) $1,822 Avg Close Range
Q1 2019
Shares 30,366 Value ($000) $1,588 Avg Close Range
Q4 2018
Shares 31,959 Value ($000) $1,501 Avg Close Range
Q3 2018
Shares 29,015 Value ($000) $1,538 Avg Close Range
Q2 2018
Shares 19,193 Value ($000) $946 Avg Close Range
Q1 2018
Shares 15,449 Value ($000) $757 Avg Close Range
Q4 2017
Shares 11,221 Value ($000) $574 Avg Close Range
Q3 2017
Shares 9,859 Value ($000) $461 Avg Close Range
Q2 2017
Shares 7,561 Value ($000) $341 Avg Close Range