Game Plan Financial Advisors, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 41,734 shares of SCHX stock, worth $976,575. This represents 1.57% of its overall portfolio holdings.

Number of Shares

41,734

Previous 41,352 0.92%

Holding current value

$976,575

Previous $2.66 Million 6.59%

% of portfolio

1.57%

Previous 1.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $23,344 - $25,918	382 Added 0.92%	41,734 $2.83 Million
Q2 2024 Aug 01, 2024	BUY	$58.7 - $64.78 $83,706 - $92,376	1,426 Added 3.57%	41,352 $2.66 Million
Q1 2024 Apr 12, 2024	SELL	$55.41 - $62.08 $34,908 - $39,110	-630 Reduced 1.55%	39,926 $2.48 Million
Q4 2023 Apr 12, 2024	BUY	$48.47 - $56.6 $344,718 - $402,539	7,112 Added 21.27%	40,556 $2.29 Million
Q3 2022 Nov 02, 2022	SELL	$42.35 - $51.01 $20,243 - $24,382	-478 Reduced 1.41%	33,444 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $60,690 - $76,314	-1,400 Reduced 3.96%	33,922 $1.51 Million
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $825,777 - $955,206	16,679 Added 89.47%	35,322 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $92,693 - $102,319	1,786 Added 10.6%	18,643 $2.12 Million
Q3 2021 Oct 26, 2021	BUY	$51.52 - $54.94 $43,019 - $45,874	835 Added 5.21%	16,857 $1.75 Million
Q2 2021 Jul 14, 2021	SELL	$48.62 - $52.01 $236,050 - $252,508	-4,855 Reduced 23.26%	16,022 $1.67 Million
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $3,232 - $3,480	72 Added 0.35%	20,877 $2.01 Million
Q4 2020 Jan 19, 2021	BUY	$39.35 - $45.48 $5,430 - $6,276	138 Added 0.67%	20,805 $1.89 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $770,052 - $889,301	20,667 New	20,667 $1.67 Million
Q2 2020 Aug 03, 2020	SELL	$29.25 - $38.76 $596,056 - $789,851	-20,378 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $20,037 - $30,511	-753 Reduced 3.56%	20,378 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $727,329 - $814,388	21,131 New	21,131 $1.62 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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