SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 332,361 Value ($000) $7,767 Avg Close Range
Q3 2025
Shares 351,176 Value ($000) $8,242 Avg Close Range
Q2 2025
Shares 394,466 Value ($000) $9,167 Avg Close Range
Q1 2025
Shares 453,506 Value ($000) $10,503 Avg Close Range
Q4 2024
Shares 487,070 Value ($000) $11,056 Avg Close Range
Q3 2024
Shares 260,268 Value ($000) $12,368 Avg Close Range
Q2 2024
Shares 271,990 Value ($000) $12,397 Avg Close Range
Q1 2024
Shares 306,288 Value ($000) $14,089 Avg Close Range
Q4 2023
Shares 319,621 Value ($000) $14,901 Avg Close Range
Q3 2023
Shares 342,674 Value ($000) $15,156 Avg Close Range
Q2 2023
Shares 348,963 Value ($000) $16,108 Avg Close Range
Q1 2023
Shares 356,065 Value ($000) $16,703 Avg Close Range
Q4 2022
Shares 358,613 Value ($000) $16,371 Avg Close Range
Q3 2022
Shares 4,091 Value ($000) $185 Avg Close Range
Q2 2022
Shares 3,723 Value ($000) $178 Avg Close Range
Q1 2022
Shares 4,228 Value ($000) $214 Avg Close Range
Q4 2021
Shares 4,222 Value ($000) $228 Avg Close Range
Q3 2021
Shares 4,050 Value ($000) $220 Avg Close Range
Q2 2021
Shares 3,497 Value ($000) $191 Avg Close Range
Q1 2021
Shares 4,312 Value ($000) $233 Avg Close Range
Q4 2020
Shares 4,515 Value ($000) $253 Avg Close Range
Q3 2020
Shares 3,995 Value ($000) $224 Avg Close Range
Q2 2020
Shares 4,637 Value ($000) $261 Avg Close Range
Q1 2020
Shares 5,857 Value ($000) $318 Avg Close Range
Q4 2019
Shares 4,967 Value ($000) $265 Avg Close Range
Q3 2019
Shares 4,580 Value ($000) $247 Avg Close Range
Q2 2019
Shares 4,244 Value ($000) $225 Avg Close Range
Q1 2019
Shares 3,677 Value ($000) $191 Avg Close Range
Q4 2018
Shares 3,816 Value ($000) $193 Avg Close Range