Larson Financial Group LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Larson Financial Group LLC holds 24,007 shares of SCHG stock, worth $659,952. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,007

Previous 19,152 25.35%

Holding current value

$659,952

Previous $1.93 Million 29.52%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $449,718 - $513,124	4,855 Added 25.35%	24,007 $2.5 Million
Q2 2024 Aug 02, 2024	BUY	$87.04 - $101.61 $1.35 Million - $1.58 Million	15,559 Added 433.04%	19,152 $1.93 Million
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $170,388 - $197,278	2,114 Added 142.93%	3,593 $333,000
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $27,961 - $33,264	399 Added 36.94%	1,479 $122,000
Q3 2023 Nov 03, 2023	BUY	$71.99 - $78.02 $9,502 - $10,298	132 Added 13.92%	1,080 $78,000
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $12,084 - $14,240	190 Added 25.07%	948 $71,000
Q1 2023 May 04, 2023	SELL	$54.19 - $65.17 $19,129 - $23,005	-353 Reduced 31.77%	758 $49,000
Q4 2022 Feb 03, 2023	BUY	$54.31 - $60.76 $3,367 - $3,767	62 Added 5.91%	1,111 $61,000
Q3 2022 Nov 03, 2022	SELL	$55.81 - $69.25 $3,906 - $4,847	-70 Reduced 6.26%	1,049 $59,000
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $2,953 - $4,057	-53 Reduced 4.52%	1,119 $65,000
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $45,415 - $57,173	692 Added 144.17%	1,172 $88,000
Q4 2021 Feb 03, 2022	SELL	$73.11 - $83.4 $6,287 - $7,172	-86 Reduced 15.19%	480 $79,000
Q3 2021 Nov 04, 2021	BUY	$73.24 - $78.94 $7,323 - $7,894	100 Added 21.46%	566 $84,000
Q2 2021 Aug 10, 2021	SELL	$65.3 - $73.24 $3,069 - $3,442	-47 Reduced 9.16%	466 $68,000
Q1 2021 May 06, 2021	BUY	$61.41 - $68.35 $10,685 - $11,892	174 Added 51.33%	513 $67,000
Q4 2020 Jan 14, 2021	SELL	$55.95 - $64.38 $10,798 - $12,425	-193 Reduced 36.28%	339 $44,000
Q3 2020 Oct 08, 2020	BUY	$51.42 - $61.56 $11,312 - $13,543	220 Added 70.51%	532 $61,000
Q2 2020 Jul 10, 2020	SELL	$37.99 - $51.32 $151 - $205	-4 Reduced 1.27%	312 $32,000
Q1 2020 Apr 09, 2020	BUY	$34.6 - $51.17 $657 - $972	19 Added 6.4%	316 $25,000
Q4 2019 Jan 10, 2020	BUY	$40.97 - $46.72 $2,908 - $3,317	71 Added 31.42%	297 $28,000
Q3 2019 Oct 11, 2019	SELL	$41.7 - $42.86 $5,712 - $5,871	-137 Reduced 37.74%	226 $19,000
Q2 2019 Jul 16, 2019	BUY	N/A	239 Added 192.74%	363 $30,000
Q1 2019 Apr 05, 2019	BUY	N/A	24 Added 24.0%	124 $10,000
Q4 2018 Feb 07, 2019	BUY	N/A	100 New	100 $7,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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