SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 94,634 Value ($000) $2,437 Avg Close — Range —
Q3 2025
Shares 84,533 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 78,778 Value ($000) $2,102 Avg Close — Range —
Q1 2025
Shares 77,842 Value ($000) $2,093 Avg Close — Range —
Q4 2024
Shares 72,240 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 34,188 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 32,938 Value ($000) $1,713 Avg Close — Range —
Q1 2024
Shares 59,212 Value ($000) $3,080 Avg Close — Range —
Q4 2023
Shares 58,544 Value ($000) $3,056 Avg Close — Range —
Q3 2023
Shares 48,644 Value ($000) $2,456 Avg Close — Range —
Q2 2023
Shares 51,146 Value ($000) $2,682 Avg Close — Range —
Q1 2023
Shares 51,476 Value ($000) $2,760 Avg Close — Range —
Q4 2022
Shares 61,675 Value ($000) $3,194 Avg Close — Range —
Q3 2022
Shares 61,523 Value ($000) $3,187 Avg Close — Range —
Q2 2022
Shares 61,706 Value ($000) $3,443 Avg Close — Range —
Q1 2022
Shares 56,009 Value ($000) $3,400 Avg Close — Range —
Q4 2021
Shares 23,579 Value ($000) $1,483 Avg Close — Range —
Q2 2021
Shares 15,385 Value ($000) $962 Avg Close — Range —
Q1 2021
Shares 12,491 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 11,857 Value ($000) $736 Avg Close — Range —
Q4 2019
Shares 7,660 Value ($000) $434 Avg Close — Range —