SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,395 Value ($000) $3,709 Avg Close — Range —
Q3 2025
Shares 142,706 Value ($000) $3,669 Avg Close — Range —
Q2 2025
Shares 148,897 Value ($000) $3,548 Avg Close — Range —
Q1 2025
Shares 146,842 Value ($000) $3,162 Avg Close — Range —
Q4 2024
Shares 147,870 Value ($000) $3,357 Avg Close — Range —
Q3 2024
Shares 51,255 Value ($000) $3,409 Avg Close — Range —
Q2 2024
Shares 50,945 Value ($000) $3,203 Avg Close — Range —
Q1 2024
Shares 51,206 Value ($000) $3,126 Avg Close — Range —
Q4 2023
Shares 54,023 Value ($000) $3,007 Avg Close — Range —
Q4 2022
Shares 55,557 Value ($000) $2,490 Avg Close — Range —
Q3 2022
Shares 55,750 Value ($000) $2,341 Avg Close — Range —
Q2 2022
Shares 53,905 Value ($000) $2,370 Avg Close — Range —
Q1 2022
Shares 54,383 Value ($000) $2,904 Avg Close — Range —
Q4 2021
Shares 27,636 Value ($000) $3,123 Avg Close — Range —
Q3 2021
Shares 27,046 Value ($000) $2,809 Avg Close — Range —
Q2 2021
Shares 27,800 Value ($000) $2,899 Avg Close — Range —
Q1 2021
Shares 29,584 Value ($000) $2,871 Avg Close — Range —
Q4 2020
Shares 29,274 Value ($000) $2,663 Avg Close — Range —
Q3 2020
Shares 32,132 Value ($000) $2,559 Avg Close — Range —
Q1 2020
Shares 33,196 Value ($000) $2,005 Avg Close — Range —
Q4 2019
Shares 32,192 Value ($000) $2,475 Avg Close — Range —