SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 1,555 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,655 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,055 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,655 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 12,144 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 24,356 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 15,903 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 6,703 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 105,704 Value ($000) $2,893 Avg Close — Range —