SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Horizon Investment Services, LLC's Holding History (CIK: 0001426940)

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

Q4 2025
Shares 7,681 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 7,677 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 7,674 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 11,266 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 29,350 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 27,861 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 27,537 Value ($000) $1,512 Avg Close — Range —
Q1 2024
Shares 27,918 Value ($000) $1,592 Avg Close — Range —
Q4 2023
Shares 27,476 Value ($000) $1,521 Avg Close — Range —