Game Plan Financial Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Game Plan Financial Advisors, LLC

$164 Million
Q1 2025

A detailed history of Game Plan Financial Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 178,149 shares of SCHM stock, worth $4.88 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

178,149

Previous 176,976 0.66%

Holding current value

$4.88 Million

Previous $4.9 Million 4.83%

% of portfolio

2.85%

Previous 1.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$25.58 - $29.24 $30,005 - $34,298	1,173 Added 0.66%	178,149 $4.67 Million
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $3.36 Million - $10.1 Million	122,096 Added 222.48%	176,976 $4.9 Million
Q3 2024 Oct 15, 2024	BUY	$75.47 - $83.18 $550,100 - $606,299	7,289 Added 15.32%	54,880 $4.56 Million
Q2 2024 Aug 01, 2024	BUY	$75.69 - $81.19 $8,098 - $8,687	107 Added 0.23%	47,591 $3.7 Million
Q1 2024 Apr 12, 2024	BUY	$72.89 - $81.43 $2,696 - $3,012	37 Added 0.08%	47,484 $3.87 Million
Q4 2023 Apr 12, 2024	BUY	$63.01 - $75.95 $747,928 - $901,526	11,870 Added 33.36%	47,447 $3.57 Million
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $14,774 - $16,925	-242 Reduced 0.68%	35,577 $2.33 Million
Q3 2022 Nov 02, 2022	SELL	$60.5 - $72.51 $123,601 - $148,137	-2,043 Reduced 5.4%	35,819 $2.17 Million
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $1.44 Million - $1.81 Million	-23,683 Reduced 38.48%	37,862 $2.37 Million
Q1 2022 Apr 22, 2022	BUY	$70.66 - $80.89 $55,256 - $63,255	782 Added 1.29%	61,545 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $57,615 - $63,209	758 Added 1.26%	60,763 $4.89 Million
Q3 2021 Oct 26, 2021	BUY	$74.65 - $80.95 $53,748 - $58,284	720 Added 1.21%	60,005 $4.6 Million
Q2 2021 Jul 14, 2021	SELL	$74.64 - $79.12 $178,837 - $189,571	-2,396 Reduced 3.88%	59,285 $4.64 Million
Q1 2021 Apr 28, 2021	SELL	$67.07 - $76.85 $68,679 - $78,694	-1,024 Reduced 1.63%	61,681 $4.62 Million
Q4 2020 Jan 19, 2021	BUY	$55.93 - $68.45 $119,298 - $146,003	2,133 Added 3.52%	62,705 $4.29 Million
Q3 2020 Nov 09, 2020	BUY	$51.99 - $58.83 $3.15 Million - $3.56 Million	60,572 New	60,572 $3.36 Million
Q2 2020 Aug 03, 2020	SELL	$39.01 - $57.03 $1.23 Million - $1.8 Million	-31,491 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $14,761 - $25,642	-412 Reduced 1.29%	31,491 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $1.74 Million - $1.92 Million	31,903 New	31,903 $1.92 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Game Plan Financial Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History