SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 4,861 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 5,096 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,326 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,358 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 10,025 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 3,652 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 5,961 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,277 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 791 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 791 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $2 Avg Close — Range —