SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 155,845 Value ($000) $4,275 Avg Close — Range —
Q3 2025
Shares 156,013 Value ($000) $4,259 Avg Close — Range —
Q2 2025
Shares 157,990 Value ($000) $4,187 Avg Close — Range —
Q1 2025
Shares 155,446 Value ($000) $4,346 Avg Close — Range —
Q4 2024
Shares 149,159 Value ($000) $4,063 Avg Close — Range —
Q3 2024
Shares 49,647 Value ($000) $4,197 Avg Close — Range —
Q2 2024
Shares 49,063 Value ($000) $3,815 Avg Close — Range —
Q1 2024
Shares 46,178 Value ($000) $3,723 Avg Close — Range —
Q4 2023
Shares 46,072 Value ($000) $3,507 Avg Close — Range —
Q4 2022
Shares 42,955 Value ($000) $3,245 Avg Close — Range —
Q3 2022
Shares 42,724 Value ($000) $2,838 Avg Close — Range —
Q2 2022
Shares 45,124 Value ($000) $3,218 Avg Close — Range —
Q1 2022
Shares 45,686 Value ($000) $3,604 Avg Close — Range —
Q4 2021
Shares 43,691 Value ($000) $3,532 Avg Close — Range —
Q3 2021
Shares 42,421 Value ($000) $3,149 Avg Close — Range —
Q2 2021
Shares 42,554 Value ($000) $3,218 Avg Close — Range —
Q1 2021
Shares 42,803 Value ($000) $3,128 Avg Close — Range —
Q4 2020
Shares 41,639 Value ($000) $2,668 Avg Close — Range —
Q3 2020
Shares 40,815 Value ($000) $2,257 Avg Close — Range —
Q1 2020
Shares 32,062 Value ($000) $1,430 Avg Close — Range —
Q4 2019
Shares 31,115 Value ($000) $1,802 Avg Close — Range —