Game Plan Financial Advisors, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 51,255 shares of SCHB stock, worth $1.19 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

51,255

Previous 50,945 0.61%

Holding current value

$1.19 Million

Previous $3.2 Million 6.46%

% of portfolio

1.89%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.93 - $66.52 $18,578 - $20,621	310 Added 0.61%	51,255 $3.41 Million
Q2 2024 Aug 01, 2024	SELL	$57.57 - $63.3 $15,025 - $16,521	-261 Reduced 0.51%	50,945 $3.2 Million
Q1 2024 Apr 12, 2024	SELL	$54.61 - $61.05 $153,836 - $171,977	-2,817 Reduced 5.21%	51,206 $3.13 Million
Q4 2023 Apr 12, 2024	SELL	$47.61 - $55.91 $73,033 - $85,765	-1,534 Reduced 2.76%	54,023 $3.01 Million
Q4 2022 Feb 09, 2023	SELL	$41.94 - $47.81 $8,094 - $9,227	-193 Reduced 0.35%	55,557 $2.49 Million
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.63 $77,471 - $93,412	1,845 Added 3.42%	55,750 $2.34 Million
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $20,520 - $25,802	-478 Reduced 0.88%	53,905 $2.37 Million
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $1.31 Million - $1.52 Million	26,747 Added 96.78%	54,383 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $30,603 - $33,547	590 Added 2.18%	27,636 $3.12 Million
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $38,695 - $41,341	-754 Reduced 2.71%	27,046 $2.81 Million
Q2 2021 Jul 14, 2021	SELL	$48.92 - $52.14 $87,273 - $93,017	-1,784 Reduced 6.03%	27,800 $2.9 Million
Q1 2021 Apr 28, 2021	BUY	$44.89 - $48.81 $13,915 - $15,131	310 Added 1.06%	29,584 $2.87 Million
Q4 2020 Jan 19, 2021	SELL	$39.03 - $45.5 $111,547 - $130,039	-2,858 Reduced 8.89%	29,274 $2.66 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $1.19 Million - $1.37 Million	32,132 New	32,132 $2.56 Million
Q2 2020 Aug 03, 2020	SELL	$28.84 - $38.49 $957,372 - $1.28 Million	-33,196 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$26.18 - $40.44 $26,284 - $40,601	1,004 Added 3.12%	33,196 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $1.11 Million - $1.24 Million	32,192 New	32,192 $2.48 Million

Others Institutions Holding SCHB

# of Institutions

1,185

Shares Held

194M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Game Plan Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History