Larson Financial Group LLC Schwab Strategic U.S. Mid Cap Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Larson Financial Group LLC holds 443,600 shares of SCHM stock, worth $12.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

443,600

Previous 155,399 185.46%

Holding current value

$12.4 Million

Previous $12.9 Million 4.8%

% of portfolio

0.64%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$27.54 - $83.04 $7.94 Million - $23.9 Million	288,201 Added 185.46%	443,600 $12.3 Million
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $238,787 - $263,181	-3,164 Reduced 2.0%	155,399 $12.9 Million
Q2 2024 Aug 02, 2024	SELL	$75.69 - $81.19 $439,683 - $471,632	-5,809 Reduced 3.53%	158,563 $12.3 Million
Q1 2024 May 03, 2024	SELL	$72.89 - $81.43 $278,002 - $310,574	-3,814 Reduced 2.27%	164,372 $13.4 Million
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $916,858 - $1.11 Million	14,551 Added 9.47%	168,186 $12.7 Million
Q3 2023 Nov 03, 2023	SELL	$66.75 - $73.98 $6,474 - $7,176	-97 Reduced 0.06%	153,635 $10.4 Million
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $312,608 - $340,091	-4,788 Reduced 3.02%	153,732 $10.9 Million
Q1 2023 May 04, 2023	SELL	$64.24 - $73.9 $232,291 - $267,222	-3,616 Reduced 2.23%	158,520 $10.8 Million
Q4 2022 Feb 03, 2023	BUY	$61.05 - $69.94 $9.67 Million - $11.1 Million	158,459 Added 4309.46%	162,136 $10.6 Million
Q3 2022 Nov 03, 2022	BUY	$60.5 - $72.51 $104,544 - $125,297	1,728 Added 88.66%	3,677 $223,000
Q2 2022 Aug 04, 2022	BUY	$60.91 - $76.4 $15,105 - $18,947	248 Added 14.58%	1,949 $122,000
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $4,027 - $4,610	57 Added 3.47%	1,701 $129,000
Q4 2021 Feb 03, 2022	BUY	$76.01 - $83.39 $77,606 - $85,141	1,021 Added 163.88%	1,644 $132,000
Q3 2021 Nov 04, 2021	BUY	$74.65 - $80.95 $2,762 - $2,995	37 Added 6.31%	623 $48,000
Q2 2021 Aug 10, 2021	SELL	$74.64 - $79.12 $10,897 - $11,551	-146 Reduced 19.95%	586 $46,000
Q1 2021 May 06, 2021	BUY	$67.07 - $76.85 $35,412 - $40,576	528 Added 258.82%	732 $54,000
Q4 2020 Jan 14, 2021	SELL	$55.93 - $68.45 $1,118 - $1,369	-20 Reduced 8.93%	204 $14,000
Q3 2020 Oct 08, 2020	BUY	$51.99 - $58.83 $6,082 - $6,883	117 Added 109.35%	224 $12,000
Q2 2020 Jul 10, 2020	SELL	$39.01 - $57.03 $8,504 - $12,432	-218 Reduced 67.08%	107 $6,000
Q1 2020 Apr 09, 2020	BUY	$35.83 - $62.24 $7,810 - $13,568	218 Added 203.74%	325 $14,000
Q3 2019 Oct 11, 2019	BUY	$56.23 - $57.59 $56 - $57	1 Added 0.94%	107 $6,000
Q2 2019 Jul 16, 2019	SELL	N/A	-7 Reduced 6.19%	106 $6,000
Q1 2019 Apr 05, 2019	BUY	N/A	4 Added 3.67%	113 $6,000
Q4 2018 Feb 07, 2019	BUY	N/A	109 New	109 $5,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Schwab Strategic U.S. Mid Cap Transaction History