SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 498,477 Value ($000) $14,989 Avg Close — Range —
Q3 2025
Shares 501,838 Value ($000) $14,874 Avg Close — Range —
Q2 2025
Shares 472,086 Value ($000) $13,242 Avg Close — Range —
Q1 2025
Shares 431,142 Value ($000) $11,296 Avg Close — Range —
Q4 2024
Shares 310,056 Value ($000) $8,592 Avg Close — Range —
Q3 2024
Shares 102,391 Value ($000) $8,508 Avg Close — Range —
Q2 2024
Shares 99,965 Value ($000) $7,780 Avg Close — Range —
Q1 2024
Shares 97,029 Value ($000) $7,901 Avg Close — Range —
Q4 2023
Shares 94,938 Value ($000) $7,151 Avg Close — Range —
Q3 2023
Shares 95,862 Value ($000) $6,488 Avg Close — Range —
Q2 2023
Shares 91,506 Value ($000) $6,500 Avg Close — Range —
Q1 2023
Shares 88,846 Value ($000) $6,028 Avg Close — Range —
Q4 2022
Shares 111,738 Value ($000) $7,331 Avg Close — Range —
Q3 2022
Shares 114,022 Value ($000) $6,902 Avg Close — Range —
Q2 2022
Shares 123,417 Value ($000) $7,742 Avg Close — Range —
Q1 2022
Shares 123,168 Value ($000) $9,344 Avg Close — Range —
Q4 2021
Shares 80,718 Value ($000) $6,492,149 Avg Close — Range —
Q3 2021
Shares 67,938 Value ($000) $5,208 Avg Close — Range —
Q2 2021
Shares 42,953 Value ($000) $3,362 Avg Close — Range —