SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 44,935 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 54,931 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 54,956 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 53,273 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49,985 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,990 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,251 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,810 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 21,893 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 9,308 Value ($000) $289 Avg Close — Range —