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 277,114 shares of SCHV stock, worth $7.55 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

277,114

Previous 65,900 320.51%

Holding current value

$7.55 Million

Previous $5.3 Million 36.4%

% of portfolio

2.32%

Previous 2.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.79 - $80.4 $5.45 Million - $17 Million	211,214 Added 320.51%	277,114 $7.22 Million
Q3 2024 Oct 15, 2024	SELL	$73.43 - $80.37 $29,812 - $32,630	-406 Reduced 0.61%	65,900 $5.3 Million
Q2 2024 Aug 01, 2024	BUY	$71.74 - $75.86 $142,619 - $150,809	1,988 Added 3.09%	66,306 $4.91 Million
Q1 2024 Apr 12, 2024	SELL	$68.82 - $75.98 $330,748 - $365,159	-4,806 Reduced 6.95%	64,318 $4.89 Million
Q4 2023 Apr 12, 2024	BUY	$61.16 - $70.24 $300,479 - $345,089	4,913 Added 7.65%	69,124 $4.85 Million
Q4 2022 Feb 09, 2023	SELL	$59.13 - $69.24 $6,740 - $7,893	-114 Reduced 0.18%	64,211 $4.24 Million
Q3 2022 Nov 02, 2022	BUY	$58.51 - $69.02 $43,531 - $51,350	744 Added 1.17%	64,325 $3.76 Million
Q2 2022 Aug 04, 2022	SELL	$60.93 - $72.3 $74,334 - $88,206	-1,220 Reduced 1.88%	63,581 $3.95 Million
Q1 2022 Apr 22, 2022	SELL	$67.71 - $74.19 $20,109 - $22,034	-297 Reduced 0.46%	64,801 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $89,084 - $96,169	1,312 Added 2.06%	65,098 $4.77 Million
Q3 2021 Oct 26, 2021	BUY	$66.91 - $71.05 $52,524 - $55,774	785 Added 1.25%	63,786 $4.3 Million
Q2 2021 Jul 14, 2021	SELL	$65.81 - $69.75 $89,567 - $94,929	-1,361 Reduced 2.11%	63,001 $4.31 Million
Q1 2021 Apr 28, 2021	BUY	$58.71 - $65.66 $64,933 - $72,619	1,106 Added 1.75%	64,362 $4.21 Million
Q4 2020 Jan 19, 2021	BUY	$50.83 - $59.53 $151,524 - $177,458	2,981 Added 4.95%	63,256 $3.76 Million
Q3 2020 Nov 09, 2020	BUY	$49.44 - $54.86 $2.98 Million - $3.31 Million	60,275 New	60,275 $3.15 Million
Q2 2020 Aug 03, 2020	SELL	$42.21 - $55.29 $2.24 Million - $2.94 Million	-53,173 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$38.4 - $61.03 $62,246 - $98,929	1,621 Added 3.14%	53,173 $2.35 Million
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $2.82 Million - $3.11 Million	51,552 New	51,552 $3.1 Million

Others Institutions Holding SCHV

# of Institutions

850

Shares Held

180M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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