SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 78,318 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 417,670 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 446,865 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 472,765 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 426,857 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 117,697 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 88,560 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 84,607 Value ($000) $5,702 Avg Close — Range —
Q4 2023
Shares 79,601 Value ($000) $4,931 Avg Close — Range —
Q3 2023
Shares 5,608 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 61,072 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 13,633 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,748 Value ($000) $627,800 Avg Close — Range —
Q3 2022
Shares 49,379 Value ($000) $2,358 Avg Close — Range —
Q2 2022
Shares 4,263 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 7,608 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 7,554 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 7,278 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 42,011 Value ($000) $2,025 Avg Close — Range —
Q1 2021
Shares 7,518 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 8,100 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 8,100 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 8,100 Value ($000) $264 Avg Close — Range —