SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 10,635 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 10,382 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 9,720 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 7,670 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 10,073 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 8,366 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 140,426 Value ($000) $9,714 Avg Close — Range —