SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 12,063 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 12,061 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 12,727 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 19,522 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 19,912 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 7,828 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 7,826 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 8,460 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 8,479 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 8,725 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 8,503 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 8,529 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 8,484 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 8,526 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 7,096 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 6,826 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 4,511 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 4,286 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 3,612 Value ($000) $273 Avg Close — Range —