SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 51,219 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 61,791 Value ($000) $1,625 Avg Close Range
Q2 2025
Shares 77,951 Value ($000) $1,913 Avg Close Range
Q1 2025
Shares 56,769 Value ($000) $1,340 Avg Close Range
Q4 2024
Shares 58,301 Value ($000) $1,381 Avg Close Range
Q3 2024
Shares 10,220 Value ($000) $733 Avg Close Range
Q2 2024
Shares 10,694 Value ($000) $716 Avg Close Range
Q1 2024
Shares 4,463 Value ($000) $301 Avg Close Range
Q4 2023
Shares 12,639 Value ($000) $783 Avg Close Range
Q3 2023
Shares 5,116 Value ($000) $286 Avg Close Range
Q2 2023
Shares 2,950 Value ($000) $170 Avg Close Range
Q1 2023
Shares 2,950 Value ($000) $162 Avg Close Range
Q4 2022
Shares 1,316 Value ($000) $70 Avg Close Range
Q3 2022
Shares 1,316 Value ($000) $63 Avg Close Range
Q2 2022
Shares 806 Value ($000) $41 Avg Close Range
Q1 2022
Shares 89 Value ($000) $5 Avg Close Range
Q4 2019
Shares 55 Value ($000) $2 Avg Close Range