SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 159,928 Value ($000) $3,796 Avg Close — Range —
Q3 2025
Shares 197,895 Value ($000) $5,403 Avg Close — Range —
Q2 2025
Shares 215,465 Value ($000) $5,710 Avg Close — Range —
Q1 2025
Shares 258,346 Value ($000) $7,223 Avg Close — Range —
Q4 2024
Shares 223,803 Value ($000) $6,114 Avg Close — Range —
Q3 2024
Shares 57,864 Value ($000) $4,891 Avg Close — Range —
Q2 2024
Shares 47,515 Value ($000) $3,695 Avg Close — Range —
Q1 2024
Shares 51,165 Value ($000) $4,122 Avg Close — Range —
Q4 2023
Shares 49,529 Value ($000) $3,771 Avg Close — Range —
Q3 2023
Shares 48,215 Value ($000) $3,412 Avg Close — Range —
Q2 2023
Shares 61,628 Value ($000) $4,475 Avg Close — Range —
Q1 2023
Shares 89,323 Value ($000) $6,535 Avg Close — Range —
Q4 2022
Shares 73,132 Value ($000) $5,524 Avg Close — Range —
Q3 2022
Shares 74,518 Value ($000) $4,950 Avg Close — Range —
Q2 2022
Shares 57,847 Value ($000) $4,144 Avg Close — Range —
Q1 2022
Shares 21,822 Value ($000) $1,722 Avg Close — Range —
Q4 2021
Shares 41,990 Value ($000) $3,394 Avg Close — Range —
Q2 2021
Shares 18,284 Value ($000) $1,383 Avg Close — Range —
Q1 2021
Shares 10,183 Value ($000) $743 Avg Close — Range —
Q4 2020
Shares 10,195 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 11,480 Value ($000) $635 Avg Close — Range —
Q4 2019
Shares 9,885 Value ($000) $573 Avg Close — Range —