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

Larson Financial Group LLC

$1.45 Billion
Q2 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 56,554 shares of SCHA stock, worth $1.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

56,554

Previous 55,881 1.2%

Holding current value

$1.56 Million

Previous $2.75 Million 2.47%

% of portfolio

0.19%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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