SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 35,222 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,305 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,824 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,303 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,921 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,985 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 53,425 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,560 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 26,443 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 46,386 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,599 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,924 Value ($000) $542,609 Avg Close — Range —