Arete Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41,811	Closed	-$895K	–	809
2024 Q2	$895K	Hold	41,811	–	–	0.07%	262
2024 Q1	$865K	Sell	41,811 -1,500	-3%	-$31K	0.08%	226
2023 Q4	$814K	Buy	43,311 +31,452	+265%	+$591K	0.06%	295
2023 Q3	$200K	Buy	+11,859	New	+$200K	0.03%	436