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 $2.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,459

Previous 30,119 193.7%

Holding current value

$2.35 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
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

327M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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