SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 8,782 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 10,172 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 11,006 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 9,028 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 13,689 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 8,658 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 12,996 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 3,960 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 3,214 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 3,214 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,318 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,535 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 2,535 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 2,526 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,593 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 138 Value ($000) $4 Avg Close — Range —