SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 8,922 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,253 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,401 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 36,877 Value ($000) $1,908 Avg Close — Range —
Q4 2019
Shares 40,898 Value ($000) $2,065 Avg Close — Range —
Q3 2019
Shares 38,091 Value ($000) $1,927 Avg Close — Range —
Q2 2019
Shares 40,935 Value ($000) $2,071 Avg Close — Range —
Q1 2019
Shares 35,959 Value ($000) $1,805 Avg Close — Range —
Q4 2018
Shares 26,128 Value ($000) $1,304 Avg Close — Range —
Q3 2018
Shares 18,766 Value ($000) $930 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $796 Avg Close — Range —
Q1 2018
Shares 5,978 Value ($000) $298 Avg Close — Range —