LARSON FINANCIAL GROUP LLC – Schwab U.S. Large-Cap ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$829,000
portfolio value
LARSON FINANCIAL GROUP LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.21% | 8.39K shares | 330K | $42.35 | 19.56K |
| Q2 2022 | share | Increase | +27.27% | 2.39K shares | 26K | $44.66 | 11.16K |
| Q1 2022 | share | Increase | +6.88% | 565 shares | 6K | $53.85 | 8.77K |
| Q4 2021 | share | Decrease | -0.22% | -9 shares | 39K | $114.22 | 4.10K |
| Q3 2021 | share | Increase | +0.96% | 39 shares | 4K | $104.03 | 4.11K |
| Q2 2021 | share | Increase | +8.03% | 303 shares | 62K | $103.64 | 4.07K |
| Q1 2021 | share | Increase | +17.65% | 566 shares | 70K | $95.42 | 3.77K |
| Q4 2020 | share | Decrease | -23.58% | -989 shares | -46K | $90.1 | 3.20K |
| Q3 2020 | share | Increase | +1.48% | 61 shares | 32K | $79.55 | 4.19K |
| Q2 2020 | share | Decrease | -3.46% | -148 shares | 44K | $72.65 | 4.13K |
| Q1 2020 | share | Increase | +36.28% | 1.14K shares | 21K | $59.81 | 4.28K |
| Q4 2019 | share | Decrease | -10.00% | -349 shares | -7K | $74.57 | 3.14K |
| Q3 2019 | share | Increase | +0.90% | 31 shares | 5K | $68.44 | 3.49K |
| Q2 2019 | share | Increase | +9.84% | 310 shares | 30K | $67.41 | 3.46K |
| Q1 2019 | share | Increase | +8.32% | 242 shares | 39K | $64.64 | 3.15K |
| Q4 2018 | share | Decrease | -6.01% | -186 shares | -41K | $56.83 | 2.90K |
| Q3 2018 | share | Decrease | -6.86% | -228 shares | -1K | $65.87 | 3.09K |
| Q2 2018 | share | Increase | 0.00% | 3.32K shares | 216K | $61.27 | 3.32K |
| Q1 2018 | share | Decrease | -100.00% | -6.48K shares | -414K | $59.2 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.48K shares | 414K | $59.61 | 6.48K |