J.W. Cole Advisors, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 88,459 shares of SCHV stock, worth $2.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,459

Previous 30,119 193.7%

Holding current value

$2.38 Million

Previous $2.42 Million 4.71%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$25.79 - $80.4 $1.5 Million - $4.69 Million	58,340 Added 193.7%	88,459 $2.31 Million
Q3 2024 Oct 24, 2024	BUY	$73.43 - $80.37 $63,957 - $70,002	871 Added 2.98%	30,119 $2.42 Million
Q2 2024 Aug 08, 2024	SELL	$71.74 - $75.86 $28,624 - $30,268	-399 Reduced 1.35%	29,248 $2.17 Million
Q1 2024 Apr 30, 2024	BUY	$68.82 - $75.98 $49,275 - $54,401	716 Added 2.47%	29,647 $2.25 Million
Q4 2023 Jan 31, 2024	BUY	$61.16 - $70.24 $28,072 - $32,240	459 Added 1.61%	28,931 $2.03 Million
Q3 2023 Oct 24, 2023	BUY	$64.45 - $69.39 $218,872 - $235,648	3,396 Added 13.54%	28,472 $1.84 Million
Q2 2023 Jul 27, 2023	BUY	$63.33 - $67.21 $1,836 - $1,949	29 Added 0.12%	25,076 $1.68 Million
Q1 2023 May 03, 2023	BUY	$62.59 - $69.3 $131,626 - $145,737	2,103 Added 9.17%	25,047 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $199,031 - $233,061	3,366 Added 17.19%	22,944 $1.51 Million
Q3 2022 Oct 31, 2022	BUY	$58.51 - $69.02 $78,403 - $92,486	1,340 Added 7.35%	19,578 $1.15 Million
Q2 2022 Jul 27, 2022	BUY	$60.93 - $72.3 $219,713 - $260,713	3,606 Added 24.64%	18,238 $1.14 Million
Q1 2022 Jun 10, 2022	SELL	$67.71 - $74.19 $35.2 Million - $38.6 Million	-520,447 Reduced 97.27%	14,632 $1.05 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $35.4 Million - $38.8 Million	522,675 Added 4213.76%	535,079 $524,000
Q4 2021 Jan 25, 2022	BUY	$67.9 - $73.3 $842,231 - $909,213	12,404 New	12,404 $908,000
Q3 2021 Oct 26, 2021	SELL	$66.91 - $71.05 $570,541 - $605,843	-8,527 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$65.81 - $69.75 $1,842 - $1,953	-28 Reduced 0.33%	8,527 $583,000
Q1 2021 Apr 28, 2021	BUY	$58.71 - $65.66 $31,527 - $35,259	537 Added 6.7%	8,555 $558,000
Q4 2020 Feb 12, 2021	BUY	$50.83 - $59.53 $407,554 - $477,311	8,018 New	8,018 $477,000
Q3 2020 Nov 05, 2020	SELL	$49.44 - $54.86 $595,702 - $661,008	-12,049 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$42.21 - $55.29 $508,588 - $666,189	12,049 New	12,049 $604,000
Q1 2020 May 07, 2020	SELL	$38.4 - $61.03 $303,590 - $482,503	-7,906 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$54.73 - $60.25 $432,695 - $476,336	7,906 New	7,906 $475,000

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

322M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

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.

Account

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