SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q1 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 110,622 Value ($000) $6,905 Avg Close — Range —
Q1 2022
Shares 104,524 Value ($000) $7,462 Avg Close — Range —
Q4 2021
Shares 107,898 Value ($000) $7,900 Avg Close — Range —
Q3 2021
Shares 205,557 Value ($000) $13,871 Avg Close — Range —
Q2 2021
Shares 273,040 Value ($000) $18,668 Avg Close — Range —
Q1 2021
Shares 261,292 Value ($000) $17,057 Avg Close — Range —
Q3 2020
Shares 268,279 Value ($000) $14,001 Avg Close — Range —
Q2 2020
Shares 1,028,190 Value ($000) $51,523 Avg Close — Range —
Q1 2020
Shares 179,406 Value ($000) $7,942 Avg Close — Range —
Q4 2019
Shares 326,517 Value ($000) $19,630 Avg Close — Range —
Q3 2019
Shares 240,072 Value ($000) $13,619 Avg Close — Range —