Game Plan Financial Advisors, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 149,159 shares of SCHD stock, worth $4.14 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

149,159

Previous 49,647 200.44%

Holding current value

$4.14 Million

Previous $4.2 Million 2.88%

% of portfolio

1.31%

Previous 2.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.93 - $84.95 $2.68 Million - $8.45 Million	99,512 Added 200.44%	149,159 $4.08 Million
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $44,979 - $49,675	584 Added 1.19%	49,647 $4.2 Million
Q2 2024 Aug 01, 2024	BUY	$75.81 - $80.15 $218,711 - $231,232	2,885 Added 6.25%	49,063 $3.82 Million
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $7,976 - $8,546	106 Added 0.23%	46,178 $3.72 Million
Q4 2023 Apr 12, 2024	BUY	$66.9 - $76.32 $208,527 - $237,889	3,117 Added 7.26%	46,072 $3.51 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $15,513 - $18,262	231 Added 0.54%	42,955 $3.24 Million
Q3 2022 Nov 02, 2022	SELL	$66.43 - $77.87 $159,432 - $186,888	-2,400 Reduced 5.32%	42,724 $2.84 Million
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $39,514 - $45,094	-562 Reduced 1.23%	45,124 $3.22 Million
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $149,904 - $163,470	1,995 Added 4.57%	45,686 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $95,161 - $102,692	1,270 Added 2.99%	43,691 $3.53 Million
Q3 2021 Oct 26, 2021	SELL	$74.23 - $78.13 $9,872 - $10,391	-133 Reduced 0.31%	42,421 $3.15 Million
Q2 2021 Jul 14, 2021	SELL	$73.32 - $77.65 $18,256 - $19,334	-249 Reduced 0.58%	42,554 $3.22 Million
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $73,599 - $85,751	1,164 Added 2.8%	42,803 $3.13 Million
Q4 2020 Jan 19, 2021	BUY	$54.8 - $65.16 $45,155 - $53,691	824 Added 2.02%	41,639 $2.67 Million
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.54 $2.06 Million - $2.39 Million	40,815 New	40,815 $2.26 Million
Q2 2020 Aug 03, 2020	SELL	$43.56 - $56.5 $1.4 Million - $1.81 Million	-32,062 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.5 - $59.28 $37,406 - $56,138	947 Added 3.04%	32,062 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $1.65 Million - $1.81 Million	31,115 New	31,115 $1.8 Million

Others Institutions Holding SCHD

# of Institutions

1,890

Shares Held

619M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Game Plan Financial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History