SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 261,189 Value ($000) $5,953 Avg Close — Range —
Q3 2025
Shares 259,750 Value ($000) $6,842 Avg Close — Range —
Q2 2025
Shares 155,532 Value ($000) $3,801 Avg Close — Range —
Q1 2025
Shares 25,632 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 68,928 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 21,378 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 22,704 Value ($000) $1,459 Avg Close — Range —
Q1 2024
Shares 17,180 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 12,671 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 10,528 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 7,316 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 7,302 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 7,483 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 6,177 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 5,765 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 6,293 Value ($000) $339 Avg Close — Range —