SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 262,982 Value ($000) $7,490 Avg Close — Range —
Q3 2025
Shares 259,393 Value ($000) $7,237 Avg Close — Range —
Q2 2025
Shares 242,681 Value ($000) $6,140 Avg Close — Range —
Q1 2025
Shares 252,123 Value ($000) $5,907 Avg Close — Range —
Q4 2024
Shares 262,724 Value ($000) $6,794 Avg Close — Range —
Q3 2024
Shares 127,678 Value ($000) $6,575 Avg Close — Range —
Q2 2024
Shares 123,613 Value ($000) $5,865 Avg Close — Range —
Q1 2024
Shares 119,085 Value ($000) $5,864 Avg Close — Range —
Q4 2023
Shares 139,493 Value ($000) $6,590 Avg Close — Range —
Q3 2023
Shares 137,251 Value ($000) $5,685 Avg Close — Range —
Q2 2023
Shares 132,204 Value ($000) $5,791 Avg Close — Range —
Q1 2023
Shares 128,116 Value ($000) $5,372 Avg Close — Range —
Q4 2022
Shares 177,202 Value ($000) $7,178 Avg Close — Range —
Q3 2022
Shares 158,839 Value ($000) $6,004 Avg Close — Range —
Q2 2022
Shares 153,276 Value ($000) $5,976 Avg Close — Range —
Q1 2022
Shares 151,750 Value ($000) $7,187 Avg Close — Range —
Q4 2021
Shares 61,804 Value ($000) $6,328,730 Avg Close — Range —
Q3 2021
Shares 51,038 Value ($000) $5,109 Avg Close — Range —
Q2 2021
Shares 31,561 Value ($000) $3,288 Avg Close — Range —