Larson Financial Group LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Larson Financial Group LLC holds 10,883 shares of SCHB stock, worth $254,335. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,883

Previous 18,192 40.18%

Holding current value

$254,335

Previous $1.14 Million 36.75%

% of portfolio

0.04%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $438,028 - $486,194	-7,309 Reduced 40.18%	10,883 $723,000
Q2 2024 Aug 02, 2024	BUY	$57.57 - $63.3 $772,359 - $849,232	13,416 Added 280.9%	18,192 $1.14 Million
Q1 2024 May 03, 2024	BUY	$54.61 - $61.05 $9,283 - $10,378	170 Added 3.69%	4,776 $291,000
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $38,516 - $45,231	-809 Reduced 14.94%	4,606 $256,000
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $61,739 - $66,694	1,245 Added 29.86%	5,415 $269,000
Q2 2023 Aug 03, 2023	BUY	$47.08 - $51.7 $4,755 - $5,221	101 Added 2.48%	4,170 $215,000
Q1 2023 May 04, 2023	BUY	$44.47 - $49.23 $4,091 - $4,529	92 Added 2.31%	4,069 $194,000
Q4 2022 Feb 03, 2023	SELL	$41.94 - $47.81 $171,912 - $195,973	-4,099 Reduced 50.76%	3,977 $178,000
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.63 $167,246 - $201,659	3,983 Added 97.31%	8,076 $339,000
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $20,692 - $26,018	-482 Reduced 10.54%	4,093 $181,000
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $117,370 - $135,757	2,388 Added 109.19%	4,575 $244,000
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $985 - $1,080	19 Added 0.88%	2,187 $247,000
Q3 2021 Nov 04, 2021	BUY	$51.32 - $54.83 $5,542 - $5,921	108 Added 5.24%	2,168 $225,000
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $6,017 - $6,413	-123 Reduced 5.63%	2,060 $215,000
Q1 2021 May 06, 2021	BUY	$44.89 - $48.81 $6,464 - $7,028	144 Added 7.06%	2,183 $211,000
Q4 2020 Jan 14, 2021	BUY	$39.03 - $45.5 $156 - $182	4 Added 0.2%	2,039 $186,000
Q3 2020 Oct 08, 2020	BUY	$36.93 - $42.52 $9,380 - $10,800	254 Added 14.26%	2,035 $162,000
Q2 2020 Jul 10, 2020	SELL	$28.84 - $38.49 $4,181 - $5,581	-145 Reduced 7.53%	1,781 $131,000
Q1 2020 Apr 09, 2020	SELL	$26.18 - $40.44 $6,021 - $9,301	-230 Reduced 10.67%	1,926 $116,000
Q4 2019 Jan 10, 2020	BUY	$34.47 - $38.58 $1,585 - $1,774	46 Added 2.18%	2,156 $166,000
Q3 2019 Oct 11, 2019	BUY	$35.32 - $36.13 $16,317 - $16,692	462 Added 28.03%	2,110 $150,000
Q2 2019 Jul 16, 2019	BUY	N/A	106 Added 6.87%	1,648 $116,000
Q1 2019 Apr 05, 2019	BUY	N/A	31 Added 2.05%	1,542 $105,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,511 New	1,511 $91,000

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

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Larson Financial Group LLC Schwab Strategic Tr Us Broad M Transaction History