SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 60,620 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 59,938 Value ($000) $1,777 Avg Close — Range —
Q2 2025
Shares 60,368 Value ($000) $1,693 Avg Close — Range —
Q1 2025
Shares 9,335 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 51,799 Value ($000) $1,435 Avg Close — Range —
Q3 2024
Shares 15,154 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 15,031 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 14,142 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 12,226 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 10,116 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 8,482 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 7,692 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 7,636 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 6,591 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 5,829 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 4,655 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 3,742 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 5,958 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 8,506 Value ($000) $512 Avg Close — Range —