SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 743 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 124 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $2 Avg Close — Range —