SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 151,063 Value ($000) $4,542 Avg Close — Range —
Q3 2025
Shares 153,667 Value ($000) $4,555 Avg Close — Range —
Q2 2025
Shares 153,828 Value ($000) $4,315 Avg Close — Range —
Q1 2025
Shares 178,149 Value ($000) $4,668 Avg Close — Range —
Q4 2024
Shares 176,976 Value ($000) $4,904 Avg Close — Range —
Q3 2024
Shares 54,880 Value ($000) $4,560 Avg Close — Range —
Q2 2024
Shares 47,591 Value ($000) $3,704 Avg Close — Range —
Q1 2024
Shares 47,484 Value ($000) $3,867 Avg Close — Range —
Q4 2023
Shares 47,447 Value ($000) $3,574 Avg Close — Range —
Q4 2022
Shares 35,577 Value ($000) $2,334 Avg Close — Range —
Q3 2022
Shares 35,819 Value ($000) $2,168 Avg Close — Range —
Q2 2022
Shares 37,862 Value ($000) $2,365 Avg Close — Range —
Q1 2022
Shares 61,545 Value ($000) $4,669 Avg Close — Range —
Q4 2021
Shares 60,763 Value ($000) $4,887 Avg Close — Range —
Q3 2021
Shares 60,005 Value ($000) $4,600 Avg Close — Range —
Q2 2021
Shares 59,285 Value ($000) $4,640 Avg Close — Range —
Q1 2021
Shares 61,681 Value ($000) $4,617 Avg Close — Range —
Q4 2020
Shares 62,705 Value ($000) $4,287 Avg Close — Range —
Q3 2020
Shares 60,572 Value ($000) $3,361 Avg Close — Range —
Q1 2020
Shares 31,491 Value ($000) $1,318 Avg Close — Range —
Q4 2019
Shares 31,903 Value ($000) $1,919 Avg Close — Range —