SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 15,930 Value ($000) $702 Avg Close Range
Q3 2025
Shares 15,301 Value ($000) $696 Avg Close Range
Q2 2025
Shares 13,416 Value ($000) $571 Avg Close Range
Q1 2025
Shares 12,816 Value ($000) $460 Avg Close Range
Q4 2024
Shares 15,245 Value ($000) $523 Avg Close Range
Q3 2024
Shares 10,901 Value ($000) $420 Avg Close Range
Q2 2024
Shares 10,865 Value ($000) $387 Avg Close Range
Q1 2024
Shares 10,350 Value ($000) $371 Avg Close Range
Q4 2023
Shares 11,283 Value ($000) $394 Avg Close Range
Q3 2023
Shares 11,170 Value ($000) $360 Avg Close Range
Q2 2023
Shares 11,170 Value ($000) $377 Avg Close Range
Q1 2023
Shares 11,120 Value ($000) $375 Avg Close Range
Q4 2022
Shares 10,488 Value ($000) $330 Avg Close Range
Q3 2022
Shares 10,426 Value ($000) $289 Avg Close Range
Q2 2022
Shares 10,541 Value ($000) $329 Avg Close Range
Q1 2022
Shares 10,903 Value ($000) $414 Avg Close Range
Q4 2021
Shares 10,475 Value ($000) $429 Avg Close Range
Q2 2021
Shares 9,916 Value ($000) $413 Avg Close Range
Q1 2021
Shares 9,125 Value ($000) $360 Avg Close Range
Q4 2020
Shares 8,534 Value ($000) $321 Avg Close Range
Q4 2019
Shares 8,856 Value ($000) $307 Avg Close Range