SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 82,699 Value ($000) $2,355 Avg Close Range
Q3 2025
Shares 87,646 Value ($000) $2,445 Avg Close Range
Q2 2025
Shares 99,830 Value ($000) $2,526 Avg Close Range
Q1 2025
Shares 103,857 Value ($000) $2,433 Avg Close Range
Q4 2024
Shares 116,054 Value ($000) $3,001 Avg Close Range
Q3 2024
Shares 53,818 Value ($000) $2,772 Avg Close Range
Q2 2024
Shares 56,554 Value ($000) $2,683 Avg Close Range
Q1 2024
Shares 55,881 Value ($000) $2,752 Avg Close Range
Q4 2023
Shares 62,962 Value ($000) $2,974 Avg Close Range
Q3 2023
Shares 56,360 Value ($000) $2,334 Avg Close Range
Q2 2023
Shares 58,793 Value ($000) $2,575 Avg Close Range
Q1 2023
Shares 59,354 Value ($000) $2,489 Avg Close Range
Q4 2022
Shares 62,566 Value ($000) $2,535 Avg Close Range
Q3 2022
Shares 7,586 Value ($000) $287 Avg Close Range
Q2 2022
Shares 4,195 Value ($000) $164 Avg Close Range
Q1 2022
Shares 3,167 Value ($000) $150 Avg Close Range
Q4 2021
Shares 1,166 Value ($000) $119 Avg Close Range
Q3 2021
Shares 1,113 Value ($000) $111 Avg Close Range
Q2 2021
Shares 1,069 Value ($000) $111 Avg Close Range
Q1 2021
Shares 1,155 Value ($000) $115 Avg Close Range
Q4 2020
Shares 1,030 Value ($000) $92 Avg Close Range
Q3 2020
Shares 1,974 Value ($000) $135 Avg Close Range
Q2 2020
Shares 2,523 Value ($000) $165 Avg Close Range
Q1 2020
Shares 2,868 Value ($000) $148 Avg Close Range
Q4 2019
Shares 4,418 Value ($000) $334 Avg Close Range
Q3 2019
Shares 3,762 Value ($000) $262 Avg Close Range
Q2 2019
Shares 3,631 Value ($000) $260 Avg Close Range
Q1 2019
Shares 2,895 Value ($000) $202 Avg Close Range
Q4 2018
Shares 3,517 Value ($000) $213 Avg Close Range
Q3 2018
Shares 3,341 Value ($000) $255 Avg Close Range
Q2 2018
Shares 3,599 Value ($000) $265 Avg Close Range
Q1 2018
Shares 3,969 Value ($000) $274 Avg Close Range
Q4 2017
Shares 5,571 Value ($000) $389 Avg Close Range