J.W. Cole Advisors, Inc. Schwab Strategic Tr Intl Small 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 Intl Small stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,245 shares of SCHC stock, worth $555,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,245

Previous 10,901 39.85%

Holding current value

$555,832

Previous $420,000 24.52%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$33.93 - $38.37 $147,391 - $166,679	4,344 Added 39.85%	15,245 $523,000
Q3 2024 Oct 24, 2024	BUY	$34.48 - $38.87 $1,241 - $1,399	36 Added 0.33%	10,901 $420,000
Q2 2024 Aug 08, 2024	BUY	$34.12 - $36.71 $17,571 - $18,905	515 Added 4.98%	10,865 $386,000
Q1 2024 Apr 30, 2024	SELL	$33.2 - $35.86 $30,975 - $33,457	-933 Reduced 8.27%	10,350 $370,000
Q4 2023 Jan 31, 2024	BUY	$30.0 - $35.05 $3,390 - $3,960	113 Added 1.01%	11,283 $393,000
Q2 2023 Jul 27, 2023	BUY	$32.67 - $34.58 $1,633 - $1,729	50 Added 0.45%	11,170 $377,000
Q1 2023 May 03, 2023	BUY	$31.54 - $34.93 $19,933 - $22,075	632 Added 6.03%	11,120 $374,000
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $1,693 - $2,044	62 Added 0.59%	10,488 $330,000
Q3 2022 Oct 31, 2022	SELL	$27.46 - $34.27 $3,157 - $3,941	-115 Reduced 1.09%	10,426 $289,000
Q2 2022 Jul 27, 2022	SELL	$31.0 - $38.49 $11,222 - $13,933	-362 Reduced 3.32%	10,541 $329,000
Q1 2022 Jun 10, 2022	SELL	$34.89 - $41.24 $14.1 Million - $16.6 Million	-403,094 Reduced 97.37%	10,903 $414,000
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $14.1 Million - $16.6 Million	403,522 Added 3852.24%	413,997 $11,000
Q4 2021 Jan 25, 2022	BUY	$39.06 - $43.63 $409,153 - $457,024	10,475 New	10,475 $429,000
Q3 2021 Oct 26, 2021	SELL	$40.41 - $44.08 $400,705 - $437,097	-9,916 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$40.16 - $43.04 $31,766 - $34,044	791 Added 8.67%	9,916 $413,000
Q1 2021 Apr 28, 2021	BUY	$37.4 - $40.42 $22,103 - $23,888	591 Added 6.93%	9,125 $360,000
Q4 2020 Feb 12, 2021	BUY	$31.39 - $37.85 $267,882 - $323,011	8,534 New	8,534 $321,000
Q1 2020 May 07, 2020	SELL	$20.7 - $34.9 $183,319 - $309,074	-8,856 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$31.2 - $34.65 $276,307 - $306,860	8,856 New	8,856 $307,000

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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J.W. Cole Advisors, Inc. Schwab Strategic Tr Intl Small Transaction History