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

Game Plan Financial Advisors, LLC

$311 Million
Q4 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 122,664 shares of SCHG stock, worth $3.55 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

122,664

Previous 66,620 84.12%

Holding current value

$3.55 Million

Previous $6.94 Million 50.75%

% of portfolio

1.1%

Previous 3.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.93 - $105.3 $1.45 Million - $5.9 Million	56,044 Added 84.12%	122,664 $3.42 Million
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $54,466 - $62,145	-588 Reduced 0.87%	66,620 $6.94 Million
Q2 2024 Aug 01, 2024	BUY	$87.04 - $101.61 $115,502 - $134,836	1,327 Added 2.01%	67,208 $6.78 Million
Q1 2024 Apr 12, 2024	SELL	$80.6 - $93.32 $95,108 - $110,117	-1,180 Reduced 1.76%	65,881 $6.11 Million
Q4 2023 Apr 12, 2024	BUY	$70.08 - $83.37 $194,261 - $231,101	2,772 Added 4.31%	67,061 $5.56 Million
Q4 2022 Feb 09, 2023	SELL	$54.31 - $60.76 $4,833 - $5,407	-89 Reduced 0.14%	64,289 $3.57 Million
Q3 2022 Nov 02, 2022	SELL	$55.81 - $69.25 $9,152 - $11,357	-164 Reduced 0.25%	64,378 $3.59 Million
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $61,693 - $84,740	-1,107 Reduced 1.69%	64,542 $3.72 Million
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $1.93 Million - $2.43 Million	29,376 Added 80.99%	65,649 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $4,752 - $5,421	65 Added 0.18%	36,273 $5.94 Million
Q3 2021 Oct 26, 2021	SELL	$73.24 - $78.94 $120,992 - $130,408	-1,652 Reduced 4.36%	36,208 $5.36 Million
Q2 2021 Jul 14, 2021	SELL	$65.3 - $73.24 $94,750 - $106,271	-1,451 Reduced 3.69%	37,860 $5.53 Million
Q1 2021 Apr 28, 2021	SELL	$61.41 - $68.35 $142,164 - $158,230	-2,315 Reduced 5.56%	39,311 $5.13 Million
Q4 2020 Jan 19, 2021	BUY	$55.95 - $64.38 $293,513 - $337,737	5,246 Added 14.42%	41,626 $5.34 Million
Q3 2020 Nov 09, 2020	BUY	$51.42 - $61.56 $1.87 Million - $2.24 Million	36,380 New	36,380 $4.19 Million
Q2 2020 Aug 03, 2020	SELL	$37.99 - $51.32 $1.93 Million - $2.61 Million	-50,841 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$34.6 - $51.17 $298,632 - $441,648	8,631 Added 20.45%	50,841 $4.06 Million
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $1.73 Million - $1.97 Million	42,210 New	42,210 $3.92 Million

Others Institutions Holding SCHG

# of Institutions

1,448

Shares Held

2.24B

Call Options Held

264K

Put Options Held

98K

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About SCHWAB STRATEGIC TR US LARGE-C

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