SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 2,332 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,638 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,638 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,638 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,638 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 583 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 583 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 583 Value ($000) $54 Avg Close — Range —