SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 255,622 Value ($000) $8,338 Avg Close — Range —
Q3 2025
Shares 261,865 Value ($000) $8,356 Avg Close — Range —
Q2 2025
Shares 269,783 Value ($000) $7,880 Avg Close — Range —
Q1 2025
Shares 201,219 Value ($000) $5,348 Avg Close — Range —
Q4 2024
Shares 277,114 Value ($000) $7,745 Avg Close — Range —
Q3 2024
Shares 65,900 Value ($000) $5,296 Avg Close — Range —
Q2 2024
Shares 66,306 Value ($000) $4,912 Avg Close — Range —
Q1 2024
Shares 64,318 Value ($000) $4,887 Avg Close — Range —
Q4 2023
Shares 69,124 Value ($000) $4,846 Avg Close — Range —
Q4 2022
Shares 64,211 Value ($000) $4,239 Avg Close — Range —
Q3 2022
Shares 64,325 Value ($000) $3,764 Avg Close — Range —
Q2 2022
Shares 63,581 Value ($000) $3,947 Avg Close — Range —
Q1 2022
Shares 64,801 Value ($000) $4,626 Avg Close — Range —
Q4 2021
Shares 65,098 Value ($000) $4,766 Avg Close — Range —
Q3 2021
Shares 63,786 Value ($000) $4,304 Avg Close — Range —
Q2 2021
Shares 63,001 Value ($000) $4,307 Avg Close — Range —
Q1 2021
Shares 64,362 Value ($000) $4,213 Avg Close — Range —
Q4 2020
Shares 63,256 Value ($000) $3,761 Avg Close — Range —
Q3 2020
Shares 60,275 Value ($000) $3,146 Avg Close — Range —
Q1 2020
Shares 53,173 Value ($000) $2,352 Avg Close — Range —
Q4 2019
Shares 51,552 Value ($000) $3,099 Avg Close — Range —