News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 59,034 | 3,926 | 4,424,610,000 | 1,362,785,000 | $74,950.20 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 55,108 | 4,791 | 3,061,825,000 | 3,059,017,000 | $55,560.44 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 50,317 | 2,086 | 2,808,000 | 11,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 48,231 | -551 | 2,797,000 | -853,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 48,782 | 25,245 | 3,650,000 | -204,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 23,537 | 23,537 | 3,854,000 | 3,854,000 | $163.74 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -22,378 | 0 | -3,266,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 22,378 | 1,583 | 3,266,000 | 596,000 | $145.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 20,795 | 18,004 | 2,670,000 | 2,349,000 | $128.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,791 | -20,805 | 321,000 | -2,075,000 | $115.01 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 23,596 | 14,557 | 2,396,000 | 1,676,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 9,039 | -6,974 | 720,000 | -768,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 16,013 | 16,013 | 1,488,000 | 1,488,000 | $92.92 |
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