J.W. Cole Advisors, Inc. Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,335 shares of SCHM stock, worth $252,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,335

Previous 51,799 81.98%

Holding current value

$252,511

Previous $1.44 Million 83.0%

% of portfolio

0.01%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$25.58 - $29.24 $1.09 Million - $1.24 Million	-42,464 Reduced 81.98%	9,335 $244,000
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $1.01 Million - $3.04 Million	36,645 Added 241.82%	51,799 $1.44 Million
Q3 2024 Oct 24, 2024	BUY	$75.47 - $83.18 $9,282 - $10,231	123 Added 0.82%	15,154 $1.26 Million
Q2 2024 Aug 08, 2024	BUY	$75.69 - $81.19 $67,288 - $72,177	889 Added 6.29%	15,031 $1.17 Million
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $139,657 - $156,019	1,916 Added 15.67%	14,142 $1.15 Million
Q4 2023 Jan 31, 2024	BUY	$63.01 - $75.95 $132,951 - $160,254	2,110 Added 20.86%	12,226 $920,000
Q3 2023 Oct 24, 2023	BUY	$66.75 - $73.98 $109,069 - $120,883	1,634 Added 19.26%	10,116 $684,000
Q2 2023 Jul 27, 2023	BUY	$65.29 - $71.03 $51,579 - $56,113	790 Added 10.27%	8,482 $602,000
Q1 2023 May 03, 2023	BUY	$64.24 - $73.9 $3,597 - $4,138	56 Added 0.73%	7,692 $521,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $63,797 - $73,087	1,045 Added 15.85%	7,636 $500,000
Q3 2022 Oct 31, 2022	BUY	$60.5 - $72.51 $46,101 - $55,252	762 Added 13.07%	6,591 $399,000
Q2 2022 Jul 27, 2022	BUY	$60.91 - $76.4 $71,508 - $89,693	1,174 Added 25.22%	5,829 $366,000
Q1 2022 Jun 10, 2022	SELL	$70.66 - $80.89 $4.55 Million - $5.21 Million	-64,450 Reduced 93.26%	4,655 $353,000
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $4.62 Million - $5.29 Million	65,363 Added 1746.74%	69,105 $289,000
Q4 2021 Jan 25, 2022	BUY	$76.01 - $83.39 $284,429 - $312,045	3,742 New	3,742 $301,000
Q1 2021 Apr 28, 2021	SELL	$67.07 - $76.85 $399,603 - $457,872	-5,958 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $333,230 - $407,825	5,958 New	5,958 $406,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $304,769 - $529,413	-8,506 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$54.56 - $60.24 $464,087 - $512,401	8,506 New	8,506 $512,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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J.W. Cole Advisors, Inc. Schwab Strategic U.S. Mid Cap Transaction History