SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 104,054 Value ($000) $2,963 Avg Close — Range —
Q3 2025
Shares 202,467 Value ($000) $5,649 Avg Close — Range —
Q2 2025
Shares 168,014 Value ($000) $4,251 Avg Close — Range —
Q1 2025
Shares 175,208 Value ($000) $4,105 Avg Close — Range —
Q4 2024
Shares 175,715 Value ($000) $4,545 Avg Close — Range —
Q3 2024
Shares 81,805 Value ($000) $4,213 Avg Close — Range —
Q2 2024
Shares 80,734 Value ($000) $3,831 Avg Close — Range —
Q1 2024
Shares 82,019 Value ($000) $4,039 Avg Close — Range —
Q4 2023
Shares 70,674 Value ($000) $3,339 Avg Close — Range —
Q4 2022
Shares 69,150 Value ($000) $2,801 Avg Close — Range —
Q3 2022
Shares 69,221 Value ($000) $2,617 Avg Close — Range —
Q2 2022
Shares 71,184 Value ($000) $2,760 Avg Close — Range —
Q1 2022
Shares 75,664 Value ($000) $3,583 Avg Close — Range —
Q4 2021
Shares 36,561 Value ($000) $3,744 Avg Close — Range —
Q3 2021
Shares 33,864 Value ($000) $3,390 Avg Close — Range —
Q2 2021
Shares 33,515 Value ($000) $3,492 Avg Close — Range —
Q1 2021
Shares 36,336 Value ($000) $3,640 Avg Close — Range —
Q4 2020
Shares 37,442 Value ($000) $3,347 Avg Close — Range —
Q3 2020
Shares 37,359 Value ($000) $2,552 Avg Close — Range —
Q1 2020
Shares 32,170 Value ($000) $1,667 Avg Close — Range —
Q4 2019
Shares 35,141 Value ($000) $2,658 Avg Close — Range —