Game Plan Financial Advisors, LLC SCHM — SCHWAB STRATEGIC TR

Ownership history in Game Plan Financial Advisors, LLC  ·  21 quarters on record

AI Ownership Summary

Game Plan Financial Advisors, LLC reported SCHWAB STRATEGIC TR (SCHM) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.33% in 2024 Q4. The latest visible filing shows SCHM at 2.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Game Plan Financial Advisors, LLC's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SCHM was reported at 2.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.33% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHM stock page Game Plan Financial Advisors, LLC fund profile Game Plan Financial Advisors, LLC full holdings
How Game Plan Financial Advisors, LLC held SCHM — position size vs. price
% of Fund (quarterly)    SCHM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 150,588 -475 -0.3% 2.10% $4.7M 2026-04-23 $33.65
2025 Q4 REDUCED — — — 151,063 -2,604 -1.7% 1.83% $4.5M 2026-01-14 $31.75
2025 Q3 REDUCED — — — 153,667 -161 -0.1% 1.89% $4.6M 2025-10-29 $29.45
2025 Q2 REDUCED 13.7% +6.1% ❌ 153,828 -24,321 -13.7% 1.89% $4.3M 2025-07-24 $28.60
2025 Q1 ADDED — — — 178,149 +1,173 +0.7% 2.27% $4.7M 2025-05-19 $27.30
2024 Q4 ADDED — — — 176,976 +122,096 +222.5% 2.33% $4.9M 2025-01-30 $28.69
2024 Q3 ADDED — — — 54,880 +7,289 +15.3% 2.21% $4.6M 2024-10-15 $27.49
2024 Q2 ADDED — — — 47,591 +144 +0.3% 1.83% $3.7M 2024-08-01 $25.86
2024 Q1 ADDED — — — 47,447 +11,870 +33.4% 2.05% $3.6M 2024-04-12 $25.12
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHM

As of 2026 Q1 — sorted by position size

RIVER'S EDGE WEALTH MANAGEMENT, LLC 12.0% Financial Planning Navigators CORP 10.12% Mokosak Advisory Group, LLC 3Y 7Y 8.8% Family Legacy Financial Solutions, LLC 8.03% Legacy Wealth Management, LLC 3Y 7Y 7.8% Seneca Financial Advisors LLC 6.9% Compass Advisory Group LLC 3Y 5.7% Fragasso Financial Advisors Inc 3Y 7Y 5.55% HORIZON FINANCIAL SERVICES, LLC 3Y 5.49% St. Johns Investment Management Company, LLC 3Y 7Y 5.26%

FAQ About Game Plan Financial Advisors, LLC and SCHM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Game Plan Financial Advisors, LLC reported owning SCHM?

Game Plan Financial Advisors, LLC reported SCHM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SCHM position in Game Plan Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for SCHM was 2.33% in 2024 Q4.

What is the latest reported SCHM position on this page?

The most recent filing on this page is 2026 Q1, when Game Plan Financial Advisors, LLC reported 150,588 shares, equal to 2.10% of portfolio, with an estimated market value of $4.7M.

What does the chart on this SCHM ownership page compare?

The chart compares Game Plan Financial Advisors, LLC's quarterly SCHM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Game Plan Financial Advisors, LLC time their SCHM position?

Based on 13F filing dates vs. subsequent SCHM price moves, Game Plan Financial Advisors, LLC correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on SCHM relative to SPY over the holding period was -2.2%.

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