SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 50,629 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 47,021 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 42,506 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 41,252 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 27,231 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 15,975 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 17,355 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 17,124 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 22,958 Value ($000) $1,141 Avg Close — Range —
Q3 2023
Shares 20,227 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 14,647 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 14,259 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 11,117 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 12,578 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 13,452 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 14,287 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 17,099 Value ($000) $959,938 Avg Close — Range —
Q3 2021
Shares 17,943 Value ($000) $1,018 Avg Close — Range —
Q2 2021
Shares 9,016 Value ($000) $513 Avg Close — Range —