SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 488,208 Value ($000) $10,505 Avg Close — Range —
Q3 2025
Shares 424,106 Value ($000) $13,533 Avg Close — Range —
Q2 2025
Shares 367,653 Value ($000) $10,739 Avg Close — Range —
Q1 2025
Shares 314,616 Value ($000) $7,878 Avg Close — Range —
Q4 2024
Shares 344,279 Value ($000) $9,595 Avg Close — Range —
Q3 2024
Shares 75,849 Value ($000) $7,902 Avg Close — Range —
Q2 2024
Shares 63,240 Value ($000) $6,377 Avg Close — Range —
Q1 2024
Shares 63,763 Value ($000) $5,912 Avg Close — Range —
Q4 2023
Shares 63,206 Value ($000) $5,244 Avg Close — Range —
Q3 2023
Shares 62,468 Value ($000) $4,543 Avg Close — Range —
Q2 2023
Shares 59,034 Value ($000) $4,425 Avg Close — Range —
Q1 2023
Shares 58,391 Value ($000) $3,805 Avg Close — Range —
Q4 2022
Shares 55,108 Value ($000) $3,062 Avg Close — Range —
Q3 2022
Shares 50,317 Value ($000) $2,808 Avg Close — Range —
Q2 2022
Shares 48,231 Value ($000) $2,797 Avg Close — Range —
Q1 2022
Shares 48,782 Value ($000) $3,650 Avg Close — Range —
Q4 2021
Shares 23,537 Value ($000) $3,854 Avg Close — Range —
Q2 2021
Shares 22,378 Value ($000) $3,266 Avg Close — Range —
Q1 2021
Shares 22,496 Value ($000) $2,920 Avg Close — Range —
Q4 2020
Shares 20,795 Value ($000) $2,670 Avg Close — Range —
Q3 2020
Shares 2,791 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 23,596 Value ($000) $2,396 Avg Close — Range —
Q1 2020
Shares 9,039 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 16,013 Value ($000) $1,488 Avg Close — Range —