LARSON FINANCIAL GROUP LLC – Schwab U.S. Small-Cap ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$287,000
portfolio value
LARSON FINANCIAL GROUP LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.83% | 3.39K shares | 123K | $37.8 | 7.58K |
| Q2 2022 | share | Increase | +32.46% | 1.02K shares | 14K | $38.99 | 4.19K |
| Q1 2022 | share | Increase | +35.81% | 835 shares | 31K | $47.36 | 3.16K |
| Q4 2021 | share | Increase | +4.76% | 53 shares | 8K | $102.53 | 1.16K |
| Q3 2021 | share | Increase | +4.12% | 44 shares | 0 | $100.1 | 1.11K |
| Q2 2021 | share | Decrease | -7.45% | -86 shares | -4K | $103.88 | 1.06K |
| Q1 2021 | share | Increase | +12.14% | 125 shares | 23K | $99.17 | 1.15K |
| Q4 2020 | share | Decrease | -47.82% | -944 shares | -43K | $88.35 | 1.03K |
| Q3 2020 | share | Decrease | -21.76% | -549 shares | -30K | $67.59 | 1.97K |
| Q2 2020 | share | Decrease | -12.03% | -345 shares | 17K | $64.37 | 2.52K |
| Q1 2020 | share | Decrease | -35.08% | -1.55K shares | -186K | $50.66 | 2.86K |
| Q4 2019 | share | Increase | +17.44% | 656 shares | 72K | $74.03 | 4.41K |
| Q3 2019 | share | Increase | +3.61% | 131 shares | 2K | $67.9 | 3.76K |
| Q2 2019 | share | Increase | +25.42% | 736 shares | 58K | $69.35 | 3.63K |
| Q1 2019 | share | Decrease | -17.69% | -622 shares | -11K | $67.61 | 2.89K |
| Q4 2018 | share | Increase | +5.27% | 176 shares | -42K | $58.53 | 3.51K |
| Q3 2018 | share | Decrease | -7.17% | -258 shares | -10K | $73.07 | 3.34K |
| Q2 2018 | share | Decrease | -9.32% | -370 shares | -9K | $70.37 | 3.59K |
| Q1 2018 | share | Decrease | -28.76% | -1.60K shares | -115K | $65.97 | 3.96K |
| Q4 2017 | share | Increase | 0.00% | 5.57K shares | 389K | $66.36 | 5.57K |