SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 165,559 Value ($000) $2,230 Avg Close — Range —
Q3 2025
Shares 153,696 Value ($000) $4,474 Avg Close — Range —
Q2 2025
Shares 107,093 Value ($000) $2,963 Avg Close — Range —
Q1 2025
Shares 24,939 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 88,459 Value ($000) $2,306 Avg Close — Range —
Q3 2024
Shares 30,119 Value ($000) $2,421 Avg Close — Range —
Q2 2024
Shares 29,248 Value ($000) $2,167 Avg Close — Range —
Q1 2024
Shares 29,647 Value ($000) $2,252 Avg Close — Range —
Q4 2023
Shares 28,931 Value ($000) $2,028 Avg Close — Range —
Q3 2023
Shares 28,472 Value ($000) $1,835 Avg Close — Range —
Q2 2023
Shares 25,076 Value ($000) $1,682 Avg Close — Range —
Q1 2023
Shares 25,047 Value ($000) $1,643 Avg Close — Range —
Q4 2022
Shares 22,944 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 19,578 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 18,238 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 14,632 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 12,404 Value ($000) $908 Avg Close — Range —
Q2 2021
Shares 8,527 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 8,555 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 8,018 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 12,049 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 7,906 Value ($000) $475 Avg Close — Range —