SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2024
Shares 9,536 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,513 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,667 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,456 Value ($000) $1,112,250 Avg Close — Range —
Q3 2022
Shares 29,410 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 20,023 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 38,857 Value ($000) $1,840 Avg Close — Range —
Q4 2021
Shares 18,869 Value ($000) $1,951 Avg Close — Range —
Q3 2021
Shares 21,726 Value ($000) $2,177 Avg Close — Range —
Q2 2021
Shares 21,993 Value ($000) $2,145 Avg Close — Range —
Q1 2021
Shares 21,125 Value ($000) $2,106 Avg Close — Range —
Q4 2020
Shares 10,883 Value ($000) $967 Avg Close — Range —
Q3 2020
Shares 4,003 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 4,018 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 4,034 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 3,971 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 3,951 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 4,305 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 4,182 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 4,182 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 4,182 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 4,203 Value ($000) $309 Avg Close — Range —