SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 2,244 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,244 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,244 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,244 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,244 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 748 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 748 Value ($000) $57 Avg Close — Range —