Larson Financial Group LLC Schwab Strategic Tr Us Small C Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Larson Financial Group LLC holds 53,818 shares of SCHA stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,818

Previous 56,554 4.84%

Holding current value

$1.41 Million

Previous $2.68 Million 3.28%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $128,318 - $142,162	-2,736 Reduced 4.84%	53,818 $2.77 Million
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $30,446 - $33,003	673 Added 1.2%	56,554 $2.68 Million
Q1 2024 May 03, 2024	SELL	$44.84 - $49.24 $317,512 - $348,668	-7,081 Reduced 11.25%	55,881 $2.75 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $251,734 - $317,028	6,602 Added 11.71%	62,962 $2.97 Million
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $99,388 - $112,161	-2,433 Reduced 4.14%	56,360 $2.33 Million
Q2 2023 Aug 03, 2023	SELL	$39.91 - $43.82 $22,389 - $24,583	-561 Reduced 0.95%	58,793 $2.58 Million
Q1 2023 May 04, 2023	SELL	$39.82 - $46.36 $127,901 - $148,908	-3,212 Reduced 5.13%	59,354 $2.49 Million
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $2.1 Million - $2.39 Million	54,980 Added 724.76%	62,566 $2.53 Million
Q3 2022 Nov 03, 2022	BUY	$37.65 - $45.9 $127,671 - $155,646	3,391 Added 80.83%	7,586 $287,000
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $38,940 - $49,354	1,028 Added 32.46%	4,195 $164,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $88,884 - $103,511	2,001 Added 171.61%	3,167 $150,000
Q4 2021 Feb 03, 2022	BUY	$48.64 - $55.07 $2,577 - $2,918	53 Added 4.76%	1,166 $119,000
Q3 2021 Nov 04, 2021	BUY	$48.3 - $52.49 $2,125 - $2,309	44 Added 4.12%	1,113 $111,000
Q2 2021 Aug 10, 2021	SELL	$48.39 - $52.91 $4,161 - $4,550	-86 Reduced 7.45%	1,069 $111,000
Q1 2021 May 06, 2021	BUY	$43.89 - $52.63 $5,486 - $6,578	125 Added 12.14%	1,155 $115,000
Q4 2020 Jan 14, 2021	SELL	$34.66 - $45.17 $32,719 - $42,640	-944 Reduced 47.82%	1,030 $92,000
Q3 2020 Oct 08, 2020	SELL	$32.09 - $36.38 $17,617 - $19,972	-549 Reduced 21.76%	1,974 $135,000
Q2 2020 Jul 10, 2020	SELL	$23.59 - $35.22 $8,138 - $12,150	-345 Reduced 12.03%	2,523 $165,000
Q1 2020 Apr 09, 2020	SELL	$22.29 - $38.7 $34,549 - $59,985	-1,550 Reduced 35.08%	2,868 $148,000
Q4 2019 Jan 10, 2020	BUY	$33.63 - $38.03 $22,061 - $24,947	656 Added 17.44%	4,418 $334,000
Q3 2019 Oct 11, 2019	BUY	$34.78 - $36.12 $4,556 - $4,731	131 Added 3.61%	3,762 $262,000
Q2 2019 Jul 16, 2019	BUY	N/A	736 Added 25.42%	3,631 $260,000
Q1 2019 Apr 05, 2019	SELL	N/A	-622 Reduced 17.69%	2,895 $202,000
Q4 2018 Feb 07, 2019	BUY	N/A	176 Added 5.27%	3,517 $213,000
Q3 2018 Oct 09, 2018	SELL	N/A	-258 Reduced 7.17%	3,341 $255,000
Q2 2018 Jul 19, 2018	SELL	N/A	-370 Reduced 9.32%	3,599 $265,000
Q1 2018 May 15, 2018	SELL	N/A	-1,602 Reduced 28.76%	3,969 $274,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,571	5,571 $389,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Schwab Strategic Tr Us Small C Transaction History