Arete Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,072	Closed	-$450K	–	807
2024 Q2	$450K	Buy	+19,072	New	+$452K	0.04%	418
2023 Q3	–	Sell	-35,026	Closed	-$767K	–	665
2023 Q2	$767K	Sell	35,026 -20,308	-37%	-$423K	0.07%	269
2023 Q1	$1.16M	Buy	55,334 +422	+0.8%	+$9.07K	0.09%	188
2022 Q4	$1.11B	Sell	54,912 -3,908	-7%	-$80.1K	0.1%	184
2022 Q3	$1.11M	Buy	58,820 +18,774	+47%	+$393K	0.11%	165
2022 Q2	$566K	Sell	40,046 -37,668	-48%	-$805K	0.06%	221
2022 Q1	$1.84M	Buy	77,714 +2,238	+3%	+$52.8K	0.15%	121
2021 Q4	$1.95M	Sell	75,476 -11,428	-13%	-$296K	0.17%	116
2021 Q3	$2.18M	Sell	86,904 -1,068	-1%	-$27.1K	0.24%	88
2021 Q2	$2.15M	Buy	87,972 +3,472	+4%	+$88.8K	0.3%	71
2021 Q1	$2.11M	Buy	84,500 +40,968	+94%	+$1.01M	0.27%	87
2020 Q4	$967K	Buy	43,532 +27,520	+172%	+$548K	0.14%	154
2020 Q3	$279K	Sell	16,012 -60	-0.4%	-$1.03K	0.04%	301
2020 Q2	$263K	Sell	16,072 -64	-0.4%	-$958	0.05%	312
2020 Q1	$208K	Buy	16,136 +252	+2%	+$4.28K	0.04%	300
2019 Q4	$300K	Buy	15,884 +80	+0.5%	+$1.45K	0.05%	293
2019 Q3	$276K	Sell	15,804 -1,416	-8%	-$25K	0.05%	305
2019 Q2	$308K	Buy	17,220 +492	+3%	+$8.7K	0.06%	291
2019 Q1	$292K	Hold	16,728	–	–	0.06%	288
2018 Q4	$254K	Hold	16,728	–	–	0.06%	298
2018 Q3	$319K	Sell	16,728 -84	-0.5%	-$1.6K	0.07%	260
2018 Q2	$309K	Buy	+16,812	New	+$304K	0.07%	263