SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 23,845 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 30,185 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 25,949 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 21,553 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 24,075 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 13,472 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 13,531 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 12,557 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 7,093 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 6,621 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 6,684 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 6,026 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 6,333 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 6,325 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 8,649 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 8,020 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 3,949 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 2,716 Value ($000) $283 Avg Close — Range —