SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 119,038 Value ($000) $3,203 Avg Close Range
Q3 2025
Shares 119,363 Value ($000) $3,144 Avg Close Range
Q2 2025
Shares 123,983 Value ($000) $3,030 Avg Close Range
Q1 2025
Shares 263,315 Value ($000) $6,593 Avg Close Range
Q4 2024
Shares 122,664 Value ($000) $2,847 Avg Close Range
Q3 2024
Shares 66,620 Value ($000) $6,940 Avg Close Range
Q2 2024
Shares 67,208 Value ($000) $6,777 Avg Close Range
Q1 2024
Shares 65,881 Value ($000) $6,109 Avg Close Range
Q4 2023
Shares 67,061 Value ($000) $5,563 Avg Close Range
Q4 2022
Shares 64,289 Value ($000) $3,572 Avg Close Range
Q3 2022
Shares 64,378 Value ($000) $3,593 Avg Close Range
Q2 2022
Shares 64,542 Value ($000) $3,722 Avg Close Range
Q1 2022
Shares 65,649 Value ($000) $4,912 Avg Close Range
Q4 2021
Shares 36,273 Value ($000) $5,940 Avg Close Range
Q3 2021
Shares 36,208 Value ($000) $5,362 Avg Close Range
Q2 2021
Shares 37,860 Value ($000) $5,526 Avg Close Range
Q1 2021
Shares 39,311 Value ($000) $5,129 Avg Close Range
Q4 2020
Shares 41,626 Value ($000) $5,344 Avg Close Range
Q3 2020
Shares 36,380 Value ($000) $4,190 Avg Close Range
Q1 2020
Shares 50,841 Value ($000) $4,061 Avg Close Range
Q4 2019
Shares 42,210 Value ($000) $3,922 Avg Close Range