Larson Financial Group LLC Schwab Strategic U.S. Reit ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 2,028 shares of SCHH stock, worth $44,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,028

Previous 1,780 13.93%

Holding current value

$44,595

Previous $35,000 31.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $4,905 - $5,835	248 Added 13.93%	2,028 $46,000
Q2 2024 Aug 02, 2024	BUY	$18.53 - $20.2 $26,201 - $28,562	1,414 Added 386.34%	1,780 $35,000
Q1 2024 May 03, 2024	SELL	$19.39 - $20.93 $21,658 - $23,378	-1,117 Reduced 75.32%	366 $7,000
Q4 2023 Feb 01, 2024	BUY	$16.76 - $20.95 $11,363 - $14,204	678 Added 84.22%	1,483 $30,000
Q3 2023 Nov 03, 2023	SELL	$17.52 - $20.27 $9,495 - $10,986	-542 Reduced 40.24%	805 $14,000
Q2 2023 Aug 03, 2023	SELL	$18.34 - $19.64 $9,335 - $9,996	-509 Reduced 27.42%	1,347 $26,000
Q1 2023 May 04, 2023	SELL	$18.01 - $21.78 $31,067 - $37,570	-1,725 Reduced 48.17%	1,856 $36,000
Q4 2022 Feb 03, 2023	BUY	$17.68 - $20.46 $2,227 - $2,577	126 Added 3.65%	3,581 $69,000
Q3 2022 Nov 03, 2022	BUY	$18.45 - $23.6 $10,590 - $13,546	574 Added 19.92%	3,455 $65,000
Q2 2022 Aug 04, 2022	BUY	$20.18 - $25.97 $22,964 - $29,553	1,138 Added 65.29%	2,881 $61,000
Q1 2022 May 05, 2022	BUY	$22.75 - $26.16 $15,197 - $17,474	668 Added 62.14%	1,743 $43,000
Q4 2021 Feb 03, 2022	BUY	$22.99 - $26.35 $735 - $843	32 Added 3.07%	1,075 $57,000
Q3 2021 Nov 04, 2021	BUY	$22.84 - $24.92 $708 - $772	31 Added 3.06%	1,043 $48,000
Q2 2021 Aug 10, 2021	SELL	$20.92 - $23.68 $6,464 - $7,317	-309 Reduced 23.39%	1,012 $46,000
Q1 2021 May 06, 2021	BUY	$18.25 - $20.79 $8,833 - $10,062	484 Added 57.83%	1,321 $54,000
Q4 2020 Jan 14, 2021	SELL	$17.04 - $19.33 $28,968 - $32,861	-1,700 Reduced 67.01%	837 $32,000
Q3 2020 Oct 08, 2020	BUY	$16.99 - $18.73 $237 - $262	14 Added 0.55%	2,537 $90,000
Q2 2020 Jul 10, 2020	SELL	$14.77 - $20.35 $2,865 - $3,947	-194 Reduced 7.14%	2,523 $89,000
Q1 2020 Apr 09, 2020	BUY	$13.54 - $24.27 $7,609 - $13,639	562 Added 26.08%	2,717 $89,000
Q4 2019 Jan 10, 2020	SELL	$22.24 - $24.07 $7,917 - $8,568	-356 Reduced 14.18%	2,155 $99,000
Q3 2019 Oct 11, 2019	SELL	$23.18 - $23.61 $1,738 - $1,770	-75 Reduced 2.9%	2,511 $118,000
Q2 2019 Jul 16, 2019	BUY	N/A	216 Added 9.11%	2,586 $115,000
Q1 2019 Apr 05, 2019	BUY	N/A	45 Added 1.94%	2,370 $105,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,325 New	2,325 $90,000
Q1 2018 May 15, 2018	SELL	N/A	-5,382 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,382	5,382 $224,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Larson Financial Group LLC Schwab Strategic U.S. Reit ETF Transaction History