SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 5,502 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,790 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,936 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,821 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,404 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,786 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,735 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,439 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 36,081 Value ($000) $1,217 Avg Close — Range —
Q2 2023
Shares 28,543 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,344 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,702 Value ($000) $543,678 Avg Close — Range —
Q3 2022
Shares 16,915 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 46,905 Value ($000) $2,391 Avg Close — Range —
Q1 2022
Shares 6,601 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 41,100 Value ($000) $1,251 Avg Close — Range —
Q1 2021
Shares 48,982 Value ($000) $1,574 Avg Close — Range —