SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 19,152 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 24,947 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 29,411 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 26,033 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 29,146 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 22,237 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 17,809 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 8,559 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 14,134 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 8,449 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 8,477 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 9,153 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 5,569 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 2,569 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,797 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 142 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $1 Avg Close — Range —