SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,378 Value ($000) $1,136 Avg Close Range
Q3 2025
Shares 39,343 Value ($000) $1,145 Avg Close Range
Q2 2025
Shares 39,999 Value ($000) $1,107 Avg Close Range
Q1 2025
Shares 40,199 Value ($000) $1,068 Avg Close Range
Q4 2024
Shares 38,330 Value ($000) $999 Avg Close Range
Q3 2024
Shares 13,489 Value ($000) $1,084 Avg Close Range
Q2 2024
Shares 11,629 Value ($000) $861 Avg Close Range
Q1 2024
Shares 6,821 Value ($000) $518 Avg Close Range
Q4 2023
Shares 6,773 Value ($000) $475 Avg Close Range
Q3 2023
Shares 6,682 Value ($000) $431 Avg Close Range
Q2 2023
Shares 6,624 Value ($000) $444 Avg Close Range
Q1 2023
Shares 6,601 Value ($000) $433 Avg Close Range
Q4 2022
Shares 6,827 Value ($000) $451 Avg Close Range
Q3 2022
Shares 1,437 Value ($000) $84 Avg Close Range
Q2 2022
Shares 2,199 Value ($000) $137 Avg Close Range
Q1 2022
Shares 2,250 Value ($000) $161 Avg Close Range
Q4 2021
Shares 2,229 Value ($000) $163 Avg Close Range
Q3 2021
Shares 2,177 Value ($000) $147 Avg Close Range
Q2 2021
Shares 2,116 Value ($000) $145 Avg Close Range
Q1 2021
Shares 2,009 Value ($000) $131 Avg Close Range
Q4 2020
Shares 1,635 Value ($000) $97 Avg Close Range
Q3 2020
Shares 4,403 Value ($000) $230 Avg Close Range
Q2 2020
Shares 4,804 Value ($000) $241 Avg Close Range
Q1 2020
Shares 5,764 Value ($000) $255 Avg Close Range
Q4 2019
Shares 5,213 Value ($000) $313 Avg Close Range
Q3 2019
Shares 5,229 Value ($000) $297 Avg Close Range
Q2 2019
Shares 5,394 Value ($000) $303 Avg Close Range
Q1 2019
Shares 4,809 Value ($000) $263 Avg Close Range
Q4 2018
Shares 4,995 Value ($000) $246 Avg Close Range
Q3 2018
Shares 4,604 Value ($000) $258 Avg Close Range
Q2 2018
Shares 5,386 Value ($000) $286 Avg Close Range
Q1 2018
Shares 5,448 Value ($000) $288 Avg Close Range
Q4 2017
Shares 9,399 Value ($000) $514 Avg Close Range