SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 64,686 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 53,673 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 30,225 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 25,044 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 23,495 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 13,980 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 10,154 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 10,179 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 8,853 Value ($000) $327 Avg Close — Range —