SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 5,054 Value ($000) $123 Avg Close Range
Q3 2025
Shares 4,577 Value ($000) $112 Avg Close Range
Q2 2025
Shares 6,882 Value ($000) $168 Avg Close Range
Q1 2025
Shares 23,230 Value ($000) $565 Avg Close Range
Q4 2024
Shares 3,802 Value ($000) $91 Avg Close Range
Q2 2024
Shares 4,315 Value ($000) $208 Avg Close Range
Q4 2023
Shares 47,926 Value ($000) $2,323 Avg Close Range
Q3 2023
Shares 123,165 Value ($000) $5,898 Avg Close Range
Q2 2023
Shares 122,625 Value ($000) $5,893 Avg Close Range
Q1 2023
Shares 93,060 Value ($000) $4,540 Avg Close Range
Q4 2022
Shares 10,807 Value ($000) $521 Avg Close Range
Q3 2022
Shares 7,570 Value ($000) $365 Avg Close Range
Q2 2022
Shares 8,384 Value ($000) $412 Avg Close Range
Q1 2022
Shares 5,836 Value ($000) $289 Avg Close Range
Q4 2021
Shares 15,671 Value ($000) $797 Avg Close Range
Q3 2021
Shares 26,938 Value ($000) $1,379 Avg Close Range
Q2 2021
Shares 145,890 Value ($000) $7,472 Avg Close Range
Q1 2021
Shares 89,393 Value ($000) $4,587 Avg Close Range
Q4 2020
Shares 78,420 Value ($000) $4,030 Avg Close Range
Q3 2020
Shares 230,864 Value ($000) $11,890 Avg Close Range
Q2 2020
Shares 141,039 Value ($000) $7,282 Avg Close Range
Q1 2020
Shares 42,055 Value ($000) $2,176 Avg Close Range
Q4 2019
Shares 33,975 Value ($000) $1,715 Avg Close Range
Q3 2019
Shares 8,950 Value ($000) $453 Avg Close Range
Q2 2019
Shares 4,231 Value ($000) $214 Avg Close Range
Q1 2019
Shares 5,447 Value ($000) $273 Avg Close Range
Q4 2017
Shares 4,187 Value ($000) $209 Avg Close Range