SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,466,424 Value ($000) $35,253 Avg Close Range
Q3 2025
Shares 1,698,990 Value ($000) $39,552 Avg Close Range
Q2 2025
Shares 2,010,894 Value ($000) $44,441 Avg Close Range
Q1 2025
Shares 1,239,977 Value ($000) $24,527 Avg Close Range
Q4 2024
Shares 1,524,233 Value ($000) $28,198 Avg Close Range
Q3 2024
Shares 728,115 Value ($000) $29,940 Avg Close Range
Q2 2024
Shares 299,187 Value ($000) $11,495 Avg Close Range
Q1 2024
Shares 417,281 Value ($000) $16,282 Avg Close Range
Q4 2023
Shares 1,352,563 Value ($000) $49,544 Avg Close Range
Q3 2023
Shares 1,367,001 Value ($000) $46,423 Avg Close Range
Q2 2023
Shares 1,064,938 Value ($000) $37,965 Avg Close Range
Q1 2023
Shares 1,092,597 Value ($000) $38,022 Avg Close Range
Q4 2022
Shares 1,209,337 Value ($000) $38,953 Avg Close Range
Q3 2022
Shares 1,157,263 Value ($000) $32,554 Avg Close Range
Q2 2022
Shares 1,280,062 Value ($000) $40,258 Avg Close Range
Q1 2022
Shares 947,285 Value ($000) $34,784 Avg Close Range
Q4 2021
Shares 862,176 Value ($000) $33,513 Avg Close Range
Q3 2021
Shares 504,735 Value ($000) $19,533 Avg Close Range
Q2 2021
Shares 311,196 Value ($000) $12,277 Avg Close Range
Q1 2021
Shares 29,663 Value ($000) $1,116 Avg Close Range
Q4 2020
Shares 32,434 Value ($000) $1,168 Avg Close Range
Q3 2020
Shares 36,350 Value ($000) $1,141 Avg Close Range
Q2 2020
Shares 33,408 Value ($000) $994 Avg Close Range
Q1 2020
Shares 35,370 Value ($000) $914 Avg Close Range
Q4 2019
Shares 33,022 Value ($000) $1,111 Avg Close Range
Q3 2019
Shares 35,448 Value ($000) $1,129 Avg Close Range
Q2 2019
Shares 24,869 Value ($000) $798 Avg Close Range
Q1 2019
Shares 9,487 Value ($000) $297 Avg Close Range
Q4 2018
Shares 11,992 Value ($000) $340 Avg Close Range
Q3 2018
Shares 9,089 Value ($000) $305 Avg Close Range
Q2 2018
Shares 9,099 Value ($000) $301 Avg Close Range
Q1 2018
Shares 9,465 Value ($000) $319 Avg Close Range
Q4 2017
Shares 7,993 Value ($000) $272 Avg Close Range
Q3 2017
Shares 6,776 Value ($000) $227 Avg Close Range
Q2 2017
Shares 6,884 Value ($000) $219 Avg Close Range