SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 69,146 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 71,590 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 69,581 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 57,981 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 25,006 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 8,053 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 7,201 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 7,657 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 7,657 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 4,021 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 3,833 Value ($000) $305 Avg Close — Range —