Larson Financial Group LLC Schwab Intermediate Term Us Tr Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Larson Financial Group LLC holds 6,504 shares of SCHR stock, worth $158,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,504

Previous 7,766 16.25%

Holding current value

$158,632

Previous $378,000 12.96%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.4 - $50.91 $61,080 - $64,248	-1,262 Reduced 16.25%	6,504 $329,000
Q2 2024 Aug 02, 2024	BUY	$47.85 - $49.0 $241,307 - $247,107	5,043 Added 185.2%	7,766 $378,000
Q1 2024 May 03, 2024	BUY	$48.64 - $49.88 $4,328 - $4,439	89 Added 3.38%	2,723 $133,000
Q4 2023 Feb 01, 2024	SELL	$47.09 - $49.87 $9,747 - $10,323	-207 Reduced 7.29%	2,634 $130,000
Q3 2023 Nov 03, 2023	BUY	$47.78 - $49.59 $17,869 - $18,546	374 Added 15.16%	2,841 $136,000
Q2 2023 Aug 03, 2023	BUY	$49.25 - $50.96 $2,462 - $2,548	50 Added 2.07%	2,467 $121,000
Q1 2023 May 04, 2023	SELL	$48.55 - $50.78 $68,746 - $71,904	-1,416 Reduced 36.94%	2,417 $121,000
Q4 2022 Feb 03, 2023	BUY	$48.12 - $50.24 $16,601 - $17,332	345 Added 9.89%	3,833 $188,000
Q3 2022 Nov 03, 2022	SELL	$48.68 - $52.54 $12,705 - $13,712	-261 Reduced 6.96%	3,488 $171,000
Q2 2022 Aug 04, 2022	BUY	$50.08 - $52.78 $21,033 - $22,167	420 Added 12.62%	3,749 $193,000
Q1 2022 May 05, 2022	BUY	$52.72 - $55.84 $1,581 - $1,675	30 Added 0.91%	3,329 $177,000
Q4 2021 Feb 03, 2022	BUY	$55.82 - $56.81 $12,057 - $12,270	216 Added 7.01%	3,299 $185,000
Q3 2021 Nov 04, 2021	BUY	$56.59 - $57.62 $38,764 - $39,469	685 Added 28.57%	3,083 $175,000
Q2 2021 Aug 10, 2021	SELL	$56.38 - $57.16 $12,459 - $12,632	-221 Reduced 8.44%	2,398 $136,000
Q1 2021 May 06, 2021	BUY	$56.41 - $58.25 $2,651 - $2,737	47 Added 1.83%	2,619 $148,000
Q4 2020 Jan 14, 2021	BUY	$57.98 - $58.64 $17,567 - $17,767	303 Added 13.35%	2,572 $150,000
Q3 2020 Oct 08, 2020	BUY	$58.56 - $58.96 $9,076 - $9,138	155 Added 7.33%	2,269 $133,000
Q2 2020 Jul 10, 2020	BUY	$58.18 - $58.86 $989 - $1,000	17 Added 0.81%	2,114 $124,000
Q1 2020 Apr 09, 2020	SELL	$55.04 - $58.78 $15,136 - $16,164	-275 Reduced 11.59%	2,097 $123,000
Q4 2019 Jan 10, 2020	SELL	$54.79 - $56.05 $3,780 - $3,867	-69 Reduced 2.83%	2,372 $130,000
Q3 2019 Oct 11, 2019	SELL	$54.92 - $55.68 $27,130 - $27,505	-494 Reduced 16.83%	2,441 $136,000
Q2 2019 Jul 16, 2019	SELL	N/A	-33 Reduced 1.11%	2,935 $161,000
Q1 2019 Apr 05, 2019	BUY	N/A	480 Added 19.29%	2,968 $160,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,488 New	2,488 $132,000
Q2 2018 Jul 19, 2018	SELL	N/A	-3,866 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-4,216 Reduced 52.17%	3,866 $203,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,082	8,082 $431,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Larson Financial Group LLC Schwab Intermediate Term Us Tr Transaction History