SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q3 2025
Shares 49,248 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 44,832 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 26,209 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 7,339 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 5,348 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 3,428 Value ($000) $230 Avg Close — Range —