SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 15,193 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 14,386 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 14,391 Value ($000) $328 Avg Close — Range —