SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 346,685 Value ($000) $10,425 Avg Close Range
Q3 2025
Shares 338,857 Value ($000) $10,044 Avg Close Range
Q2 2025
Shares 355,046 Value ($000) $9,959 Avg Close Range
Q1 2025
Shares 428,532 Value ($000) $11,228 Avg Close Range
Q4 2024
Shares 443,600 Value ($000) $12,292 Avg Close Range
Q3 2024
Shares 155,399 Value ($000) $12,912 Avg Close Range
Q2 2024
Shares 158,563 Value ($000) $12,341 Avg Close Range
Q1 2024
Shares 164,372 Value ($000) $13,385 Avg Close Range
Q4 2023
Shares 168,186 Value ($000) $12,668 Avg Close Range
Q3 2023
Shares 153,635 Value ($000) $10,398 Avg Close Range
Q2 2023
Shares 153,732 Value ($000) $10,920 Avg Close Range
Q1 2023
Shares 158,520 Value ($000) $10,756 Avg Close Range
Q4 2022
Shares 162,136 Value ($000) $10,638 Avg Close Range
Q3 2022
Shares 3,677 Value ($000) $223 Avg Close Range
Q2 2022
Shares 1,949 Value ($000) $122 Avg Close Range
Q1 2022
Shares 1,701 Value ($000) $129 Avg Close Range
Q4 2021
Shares 1,644 Value ($000) $132 Avg Close Range
Q3 2021
Shares 623 Value ($000) $48 Avg Close Range
Q2 2021
Shares 586 Value ($000) $46 Avg Close Range
Q1 2021
Shares 732 Value ($000) $54 Avg Close Range
Q4 2020
Shares 204 Value ($000) $14 Avg Close Range
Q3 2020
Shares 224 Value ($000) $12 Avg Close Range
Q2 2020
Shares 107 Value ($000) $6 Avg Close Range
Q1 2020
Shares 325 Value ($000) $14 Avg Close Range
Q4 2019
Shares 107 Value ($000) $6 Avg Close Range
Q3 2019
Shares 107 Value ($000) $6 Avg Close Range
Q2 2019
Shares 106 Value ($000) $6 Avg Close Range
Q1 2019
Shares 113 Value ($000) $6 Avg Close Range
Q4 2018
Shares 109 Value ($000) $5 Avg Close Range