SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 79,036 Value ($000) $3,403 Avg Close — Range —
Q3 2025
Shares 73,276 Value ($000) $3,148 Avg Close — Range —
Q2 2025
Shares 70,297 Value ($000) $2,813 Avg Close — Range —
Q1 2025
Shares 62,837 Value ($000) $2,271 Avg Close — Range —
Q4 2024
Shares 56,296 Value ($000) $1,870 Avg Close — Range —
Q3 2024
Shares 49,501 Value ($000) $1,850 Avg Close — Range —
Q2 2024
Shares 53,076 Value ($000) $1,859 Avg Close — Range —
Q1 2024
Shares 51,198 Value ($000) $1,823 Avg Close — Range —
Q4 2023
Shares 47,390 Value ($000) $1,598 Avg Close — Range —
Q3 2023
Shares 45,510 Value ($000) $1,441 Avg Close — Range —
Q2 2023
Shares 45,689 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 44,791 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 42,908 Value ($000) $1,247 Avg Close — Range —
Q3 2022
Shares 43,951 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 44,295 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 43,569 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 40,368 Value ($000) $1,312 Avg Close — Range —
Q2 2021
Shares 38,448 Value ($000) $1,280 Avg Close — Range —
Q1 2021
Shares 36,740 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 29,570 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 11,009 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 25,915 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 19,059 Value ($000) $551 Avg Close — Range —