J.W. Cole Advisors, Inc. Schwab Strategic Tr Intl Small Transaction History

J.W. Cole Advisors, Inc.

  • $4.58 Billion
  • Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,416 shares of SCHC stock, worth $612,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,416
Previous 12,816 4.68%
Holding current value
$612,306
Previous $459,000 24.4%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$32.41 - $42.59 $19,445 - $25,554
600 Added 4.68%
13,416 $571,000
Q1 2025

May 05, 2025
SELL
$33.57 - $37.22 $81,541 - $90,407
-2,429 Reduced 15.93%
12,816 $459,000
Q4 2024

Jan 30, 2025
BUY
$33.93 - $38.37 $147,391 - $166,679
4,344 Added 39.85%
15,245 $523,000
Q3 2024

Oct 24, 2024
BUY
$34.48 - $38.87 $1,241 - $1,399
36 Added 0.33%
10,901 $420,000
Q2 2024

Aug 08, 2024
BUY
$34.12 - $36.71 $17,571 - $18,905
515 Added 4.98%
10,865 $386,000
Q1 2024

Apr 30, 2024
SELL
$33.2 - $35.86 $30,975 - $33,457
-933 Reduced 8.27%
10,350 $370,000
Q4 2023

Jan 31, 2024
BUY
$30.0 - $35.05 $3,390 - $3,960
113 Added 1.01%
11,283 $393,000
Q2 2023

Jul 27, 2023
BUY
$32.67 - $34.58 $1,633 - $1,729
50 Added 0.45%
11,170 $377,000
Q1 2023

May 03, 2023
BUY
$31.54 - $34.93 $19,933 - $22,075
632 Added 6.03%
11,120 $374,000
Q4 2022

Feb 14, 2023
BUY
$27.31 - $32.98 $1,693 - $2,044
62 Added 0.59%
10,488 $330,000
Q3 2022

Oct 31, 2022
SELL
$27.46 - $34.27 $3,157 - $3,941
-115 Reduced 1.09%
10,426 $289,000
Q2 2022

Jul 27, 2022
SELL
$31.0 - $38.49 $11,222 - $13,933
-362 Reduced 3.32%
10,541 $329,000
Q1 2022

Jun 10, 2022
SELL
$34.89 - $41.24 $14.1 Million - $16.6 Million
-403,094 Reduced 97.37%
10,903 $414,000
Q1 2022

May 16, 2022
BUY
$34.89 - $41.24 $14.1 Million - $16.6 Million
403,522 Added 3852.24%
413,997 $11,000
Q4 2021

Jan 25, 2022
BUY
$39.06 - $43.63 $409,153 - $457,024
10,475 New
10,475 $429,000
Q3 2021

Oct 26, 2021
SELL
$40.41 - $44.08 $400,705 - $437,097
-9,916 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$40.16 - $43.04 $31,766 - $34,044
791 Added 8.67%
9,916 $413,000
Q1 2021

Apr 28, 2021
BUY
$37.4 - $40.42 $22,103 - $23,888
591 Added 6.93%
9,125 $360,000
Q4 2020

Feb 12, 2021
BUY
$31.39 - $37.85 $267,882 - $323,011
8,534 New
8,534 $321,000
Q1 2020

May 07, 2020
SELL
$20.7 - $34.9 $183,319 - $309,074
-8,856 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$31.2 - $34.65 $276,307 - $306,860
8,856 New
8,856 $307,000

Others Institutions Holding SCHC

# of Institutions
505
Shares Held
76.9M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email