SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 130,764 Value ($000) $3,587 Avg Close — Range —
Q3 2025
Shares 354,882 Value ($000) $9,688 Avg Close — Range —
Q2 2025
Shares 906,123 Value ($000) $24,012 Avg Close — Range —
Q1 2025
Shares 1,111,414 Value ($000) $31,075 Avg Close — Range —
Q4 2024
Shares 1,136,604 Value ($000) $31,052 Avg Close — Range —
Q3 2024
Shares 361,869 Value ($000) $10,197 Avg Close — Range —
Q2 2024
Shares 350,409 Value ($000) $27,248 Avg Close — Range —
Q1 2024
Shares 336,298 Value ($000) $27,116 Avg Close — Range —
Q4 2023
Shares 394,064 Value ($000) $30,000 Avg Close — Range —
Q3 2023
Shares 345,035 Value ($000) $24,415 Avg Close — Range —
Q2 2023
Shares 326,092 Value ($000) $23,681 Avg Close — Range —
Q1 2023
Shares 188,735 Value ($000) $13,808 Avg Close — Range —
Q4 2022
Shares 151,441 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 99,995 Value ($000) $3,666 Avg Close — Range —
Q3 2013
Shares 73,737 Value ($000) $2,481 Avg Close — Range —
Q2 2013
Shares 26,159 Value ($000) $855 Avg Close — Range —