SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 73,385 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 70,030 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 15,893 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 7,411 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 8,948 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,872 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 54,607 Value ($000) $2,678 Avg Close — Range —
Q4 2023
Shares 54,683 Value ($000) $2,699 Avg Close — Range —
Q1 2023
Shares 6,101 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 5,809 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 8,387 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 27,209 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 101,831 Value ($000) $5,423 Avg Close — Range —
Q4 2021
Shares 33,739 Value ($000) $1,894 Avg Close — Range —
Q3 2021
Shares 69,151 Value ($000) $3,922 Avg Close — Range —
Q2 2021
Shares 201,544 Value ($000) $11,462 Avg Close — Range —
Q1 2021
Shares 227,618 Value ($000) $12,840 Avg Close — Range —
Q4 2020
Shares 203,259 Value ($000) $11,834 Avg Close — Range —
Q3 2020
Shares 172,897 Value ($000) $10,146 Avg Close — Range —
Q2 2020
Shares 91,111 Value ($000) $5,356 Avg Close — Range —
Q4 2019
Shares 5,733 Value ($000) $315 Avg Close — Range —