SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 50,760 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 49,165 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 44,130 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 41,360 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 139,149 Value ($000) $3,594 Avg Close — Range —
Q3 2024
Shares 39,632 Value ($000) $2,125 Avg Close — Range —
Q2 2024
Shares 38,127 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 50,345 Value ($000) $2,626 Avg Close — Range —
Q4 2023
Shares 250,296 Value ($000) $12,975 Avg Close — Range —
Q3 2023
Shares 253,878 Value ($000) $12,818 Avg Close — Range —
Q2 2023
Shares 197,051 Value ($000) $10,331 Avg Close — Range —
Q1 2023
Shares 170,906 Value ($000) $9,162 Avg Close — Range —
Q4 2022
Shares 420,325 Value ($000) $21,769 Avg Close — Range —
Q3 2022
Shares 473,520 Value ($000) $24,528 Avg Close — Range —
Q2 2022
Shares 362,390 Value ($000) $20,221 Avg Close — Range —
Q1 2022
Shares 366,906 Value ($000) $22,275 Avg Close — Range —
Q4 2021
Shares 956,029 Value ($000) $60,125 Avg Close — Range —
Q3 2021
Shares 822,721 Value ($000) $51,486 Avg Close — Range —
Q2 2021
Shares 90,959 Value ($000) $5,686 Avg Close — Range —
Q1 2021
Shares 51,886 Value ($000) $3,173 Avg Close — Range —
Q4 2020
Shares 267,020 Value ($000) $16,577 Avg Close — Range —
Q3 2020
Shares 345,330 Value ($000) $21,283 Avg Close — Range —
Q2 2020
Shares 320,604 Value ($000) $19,243 Avg Close — Range —
Q1 2020
Shares 128,144 Value ($000) $7,370 Avg Close — Range —
Q4 2019
Shares 210,085 Value ($000) $11,897 Avg Close — Range —
Q3 2019
Shares 139,962 Value ($000) $7,944 Avg Close — Range —
Q2 2019
Shares 15,564 Value ($000) $876 Avg Close — Range —
Q3 2017
Shares 35,202 Value ($000) $1,945 Avg Close — Range —
Q2 2017
Shares 24,840 Value ($000) $1,368 Avg Close — Range —