SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 134,740 Value ($000) $3,569 Avg Close — Range —
Q3 2025
Shares 129,934 Value ($000) $3,502 Avg Close — Range —
Q2 2025
Shares 129,105 Value ($000) $3,445 Avg Close — Range —
Q1 2025
Shares 129,630 Value ($000) $3,486 Avg Close — Range —
Q4 2024
Shares 124,757 Value ($000) $3,222 Avg Close — Range —
Q3 2024
Shares 59,605 Value ($000) $3,197 Avg Close — Range —
Q2 2024
Shares 60,068 Value ($000) $3,124 Avg Close — Range —
Q1 2024
Shares 60,430 Value ($000) $3,152 Avg Close — Range —
Q4 2023
Shares 62,268 Value ($000) $3,250 Avg Close — Range —
Q3 2023
Shares 59,247 Value ($000) $2,991 Avg Close — Range —
Q2 2023
Shares 55,756 Value ($000) $2,923 Avg Close — Range —
Q1 2023
Shares 53,531 Value ($000) $2,870 Avg Close — Range —
Q4 2022
Shares 55,228 Value ($000) $2,860 Avg Close — Range —
Q3 2022
Shares 56,041 Value ($000) $2,903 Avg Close — Range —
Q2 2022
Shares 59,687 Value ($000) $3,331 Avg Close — Range —
Q1 2022
Shares 95,371 Value ($000) $5,790 Avg Close — Range —
Q4 2021
Shares 133,091 Value ($000) $8,370,093 Avg Close — Range —
Q3 2021
Shares 118,711 Value ($000) $7,429 Avg Close — Range —
Q2 2021
Shares 84,743 Value ($000) $5,297 Avg Close — Range —