SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 11,843 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 11,846 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 11,678 Value ($000) $292 Avg Close — Range —