J.W. Cole Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,006 shares of SCHB stock, worth $506,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,006

Previous 8,053 210.52%

Holding current value

$506,371

Previous $535,000 5.98%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $373,135 - $1.13 Million	16,953 Added 210.52%	25,006 $567,000
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $51,060 - $56,675	852 Added 11.83%	8,053 $535,000
Q2 2024 Aug 08, 2024	SELL	$57.57 - $63.3 $26,251 - $28,864	-456 Reduced 5.96%	7,201 $452,000
Q4 2023 Jan 31, 2024	BUY	$47.61 - $55.91 $173,109 - $203,288	3,636 Added 90.43%	7,657 $426,000
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $199,401 - $215,404	4,021 New	4,021 $200,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $5.75 Million - $6.65 Million	117,028 New	117,028 $2,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $149,601 - $174,401	-3,833 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$36.93 - $42.52 $141,552 - $162,979	3,833 New	3,833 $305,000

Others Institutions Holding SCHB

# of Institutions

1,268

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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J.W. Cole Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History