Larson Financial Group LLC Schwab Us Aggregate Bond ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 260,268 shares of SCHZ stock, worth $5.92 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

260,268

Previous 271,990 4.31%

Holding current value

$5.92 Million

Previous $12.4 Million 0.24%

% of portfolio

0.71%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $529,834 - $561,132	-11,722 Reduced 4.31%	260,268 $12.4 Million
Q2 2024 Aug 02, 2024	SELL	$44.66 - $45.99 $1.53 Million - $1.58 Million	-34,298 Reduced 11.2%	271,990 $12.4 Million
Q1 2024 May 03, 2024	SELL	$45.44 - $46.67 $605,851 - $622,251	-13,333 Reduced 4.17%	306,288 $14.1 Million
Q4 2023 Feb 01, 2024	SELL	$43.09 - $46.83 $993,353 - $1.08 Million	-23,053 Reduced 6.73%	319,621 $14.9 Million
Q3 2023 Nov 03, 2023	SELL	$44.14 - $46.33 $277,596 - $291,369	-6,289 Reduced 1.8%	342,674 $15.2 Million
Q2 2023 Aug 03, 2023	SELL	$45.86 - $47.33 $325,697 - $336,137	-7,102 Reduced 1.99%	348,963 $16.1 Million
Q1 2023 May 04, 2023	SELL	$45.33 - $47.44 $115,500 - $120,877	-2,548 Reduced 0.71%	356,065 $16.7 Million
Q4 2022 Feb 03, 2023	BUY	$44.04 - $47.03 $15.6 Million - $16.7 Million	354,522 Added 8665.9%	358,613 $16.4 Million
Q3 2022 Nov 03, 2022	BUY	$44.98 - $49.09 $16,552 - $18,065	368 Added 9.88%	4,091 $185,000
Q2 2022 Aug 04, 2022	SELL	$46.62 - $50.36 $23,543 - $25,431	-505 Reduced 11.94%	3,723 $178,000
Q1 2022 May 05, 2022	BUY	$50.05 - $53.52 $300 - $321	6 Added 0.14%	4,228 $214,000
Q4 2021 Feb 03, 2022	BUY	$53.63 - $54.52 $9,224 - $9,377	172 Added 4.25%	4,222 $228,000
Q3 2021 Nov 04, 2021	BUY	$54.26 - $55.17 $30,005 - $30,509	553 Added 15.81%	4,050 $220,000
Q2 2021 Aug 10, 2021	SELL	$53.9 - $54.6 $43,928 - $44,499	-815 Reduced 18.9%	3,497 $191,000
Q1 2021 May 06, 2021	SELL	$53.75 - $55.97 $10,911 - $11,361	-203 Reduced 4.5%	4,312 $233,000
Q4 2020 Jan 14, 2021	BUY	$55.56 - $56.23 $28,891 - $29,239	520 Added 13.02%	4,515 $253,000
Q3 2020 Oct 08, 2020	SELL	$56.07 - $56.92 $35,996 - $36,542	-642 Reduced 13.85%	3,995 $224,000
Q2 2020 Jul 10, 2020	SELL	$54.35 - $56.24 $66,307 - $68,612	-1,220 Reduced 20.83%	4,637 $261,000
Q1 2020 Apr 09, 2020	BUY	$50.33 - $56.09 $44,793 - $49,920	890 Added 17.92%	5,857 $318,000
Q4 2019 Jan 10, 2020	BUY	$53.21 - $54.14 $20,592 - $20,952	387 Added 8.45%	4,967 $265,000
Q3 2019 Oct 11, 2019	BUY	$53.15 - $53.86 $17,858 - $18,096	336 Added 7.92%	4,580 $247,000
Q2 2019 Jul 16, 2019	BUY	N/A	567 Added 15.42%	4,244 $225,000
Q1 2019 Apr 05, 2019	SELL	N/A	-139 Reduced 3.64%	3,677 $191,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,816 New	3,816 $193,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Larson Financial Group LLC Schwab Us Aggregate Bond ETF Transaction History