SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 22,791 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,346 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,446 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29,015 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30,118 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,225 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,484 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,180 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 12,720 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 10,331 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 9,093 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,769 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,503 Value ($000) $566,799 Avg Close — Range —
Q3 2022
Shares 7,076 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 13,235 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 3,609 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 4,309 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 4,309 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 5,074 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 5,044 Value ($000) $319 Avg Close — Range —