J.W. Cole Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 314,616 shares of SCHG stock, worth $8.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

314,616

Previous 344,279 8.62%

Holding current value

$8.67 Million

Previous $9.6 Million 17.91%

% of portfolio

0.25%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$24.91 - $29.02 $738,905 - $860,820	-29,663 Reduced 8.62%	314,616 $7.88 Million
Q4 2024 Jan 30, 2025	BUY	$25.93 - $105.3 $6.96 Million - $28.3 Million	268,430 Added 353.9%	344,279 $9.6 Million
Q3 2024 Oct 24, 2024	BUY	$92.63 - $105.69 $1.17 Million - $1.33 Million	12,609 Added 19.94%	75,849 $7.9 Million
Q2 2024 Aug 08, 2024	SELL	$87.04 - $101.61 $45,521 - $53,142	-523 Reduced 0.82%	63,240 $6.38 Million
Q1 2024 Apr 30, 2024	BUY	$80.6 - $93.32 $44,894 - $51,979	557 Added 0.88%	63,763 $5.91 Million
Q4 2023 Jan 31, 2024	BUY	$70.08 - $83.37 $51,719 - $61,527	738 Added 1.18%	63,206 $5.24 Million
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $247,213 - $267,920	3,434 Added 5.82%	62,468 $4.54 Million
Q2 2023 Jul 27, 2023	BUY	$63.6 - $74.95 $40,894 - $48,192	643 Added 1.1%	59,034 $4.42 Million
Q1 2023 May 03, 2023	BUY	$54.19 - $65.17 $177,905 - $213,953	3,283 Added 5.96%	58,391 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $260,199 - $291,101	4,791 Added 9.52%	55,108 $3.06 Million
Q3 2022 Oct 31, 2022	BUY	$55.81 - $69.25 $116,419 - $144,455	2,086 Added 4.33%	50,317 $2.81 Million
Q2 2022 Jul 27, 2022	SELL	$55.73 - $76.55 $30,707 - $42,179	-551 Reduced 1.13%	48,231 $2.8 Million
Q1 2022 Jun 10, 2022	SELL	$65.63 - $82.62 $217 Million - $274 Million	-3,310,366 Reduced 98.55%	48,782 $3.65 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $219 Million - $276 Million	3,335,611 Added 14171.78%	3,359,148 $340,000
Q4 2021 Jan 25, 2022	BUY	$73.11 - $83.4 $1.72 Million - $1.96 Million	23,537 New	23,537 $3.85 Million
Q3 2021 Oct 26, 2021	SELL	$73.24 - $78.94 $1.64 Million - $1.77 Million	-22,378 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$65.3 - $73.24 $7,705 - $8,642	-118 Reduced 0.52%	22,378 $3.27 Million
Q1 2021 Apr 28, 2021	BUY	$61.41 - $68.35 $104,458 - $116,263	1,701 Added 8.18%	22,496 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $1.01 Million - $1.16 Million	18,004 Added 645.07%	20,795 $2.67 Million
Q3 2020 Nov 05, 2020	SELL	$51.42 - $61.56 $1.07 Million - $1.28 Million	-20,805 Reduced 88.17%	2,791 $321,000
Q2 2020 Aug 07, 2020	BUY	$37.99 - $51.32 $553,020 - $747,065	14,557 Added 161.05%	23,596 $2.4 Million
Q1 2020 May 07, 2020	SELL	$34.6 - $51.17 $241,300 - $356,859	-6,974 Reduced 43.55%	9,039 $720,000
Q4 2019 Jan 23, 2020	BUY	$40.97 - $46.72 $656,052 - $748,127	16,013 New	16,013 $1.49 Million

Others Institutions Holding SCHG

# of Institutions

1,499

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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J.W. Cole Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History