SCHWAB STRATEGIC TR

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

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 8,410 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 8,410 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 8,410 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 8,410 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 8,346 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,173 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,173 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,396 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 4,396 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 4,396 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 4,396 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 4,396 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 4,396 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,396 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 4,396 Value ($000) $200 Avg Close — Range —