SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q3 2025
Shares 9,733 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 9,662 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 11,598 Value ($000) $318 Avg Close — Range —