SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q1 2024
Shares 908 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 100,528 Value ($000) $3,507 Avg Close — Range —
Q3 2023
Shares 97,261 Value ($000) $3,137 Avg Close — Range —
Q2 2023
Shares 91,562 Value ($000) $3,092 Avg Close — Range —
Q1 2023
Shares 88,552 Value ($000) $2,985 Avg Close — Range —
Q4 2022
Shares 92,916 Value ($000) $2,924 Avg Close — Range —
Q3 2022
Shares 93,879 Value ($000) $2,605 Avg Close — Range —
Q2 2022
Shares 95,803 Value ($000) $2,992 Avg Close — Range —
Q1 2022
Shares 86,314 Value ($000) $3,277 Avg Close — Range —
Q4 2021
Shares 58,073 Value ($000) $2,376,928 Avg Close — Range —
Q3 2021
Shares 49,180 Value ($000) $2,042 Avg Close — Range —
Q2 2021
Shares 29,787 Value ($000) $1,239 Avg Close — Range —