Game Plan Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 81,805 shares of SCHA stock, worth $2.28 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

81,805

Previous 80,734 1.33%

Holding current value

$2.28 Million

Previous $3.83 Million 9.97%

% of portfolio

2.33%

Previous 2.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.9 - $51.96 $50,229 - $55,649	1,071 Added 1.33%	81,805 $4.21 Million
Q2 2024 Aug 01, 2024	SELL	$45.24 - $49.04 $58,133 - $63,016	-1,285 Reduced 1.57%	80,734 $3.83 Million
Q1 2024 Apr 12, 2024	BUY	$44.84 - $49.24 $508,709 - $558,627	11,345 Added 16.05%	82,019 $4.04 Million
Q4 2023 Apr 12, 2024	BUY	$38.13 - $48.02 $58,110 - $73,182	1,524 Added 2.2%	70,674 $3.34 Million
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $2,715 - $3,091	-71 Reduced 0.1%	69,150 $2.8 Million
Q3 2022 Nov 02, 2022	SELL	$37.65 - $45.9 $73,906 - $90,101	-1,963 Reduced 2.76%	69,221 $2.62 Million
Q2 2022 Aug 04, 2022	SELL	$37.88 - $48.01 $169,702 - $215,084	-4,480 Reduced 5.92%	71,184 $2.76 Million
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $1.74 Million - $2.02 Million	39,103 Added 106.95%	75,664 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $131,182 - $148,523	2,697 Added 7.96%	36,561 $3.74 Million
Q3 2021 Oct 26, 2021	BUY	$48.3 - $52.49 $16,856 - $18,319	349 Added 1.04%	33,864 $3.39 Million
Q2 2021 Jul 14, 2021	SELL	$48.39 - $52.91 $136,508 - $149,259	-2,821 Reduced 7.76%	33,515 $3.49 Million
Q1 2021 Apr 28, 2021	SELL	$43.89 - $52.63 $48,542 - $58,208	-1,106 Reduced 2.95%	36,336 $3.64 Million
Q4 2020 Jan 19, 2021	BUY	$34.66 - $45.17 $2,876 - $3,749	83 Added 0.22%	37,442 $3.35 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $1.2 Million - $1.36 Million	37,359 New	37,359 $2.55 Million
Q2 2020 Aug 03, 2020	SELL	$23.59 - $35.22 $758,890 - $1.13 Million	-32,170 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $66,223 - $114,977	-2,971 Reduced 8.45%	32,170 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $1.18 Million - $1.34 Million	35,141 New	35,141 $2.66 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Game Plan Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History