SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 51,008 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 42,144 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 42,117 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 40,925 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 32,915 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 16,665 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 16,625 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 17,037 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 19,708 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 20,880 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 21,344 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 21,289 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 19,567 Value ($000) $944 Avg Close — Range —
Q3 2022
Shares 19,915 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 18,715 Value ($000) $921 Avg Close — Range —
Q1 2022
Shares 18,703 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 8,611 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 5,006 Value ($000) $253 Avg Close — Range —