Horizon Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History

Horizon Financial Services, LLC

$172 Million
Q4 2024

A detailed history of Horizon Financial Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Horizon Financial Services, LLC holds 262,724 shares of SCHA stock, worth $6.24 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

262,724

Previous 127,678 105.77%

Holding current value

$6.24 Million

Previous $6.58 Million 3.33%

% of portfolio

3.94%

Previous 4.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.33 - $51.16 $3.42 Million - $6.91 Million	135,046 Added 105.77%	262,724 $6.79 Million
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $190,648 - $211,217	4,065 Added 3.29%	127,678 $6.58 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $204,846 - $222,053	4,528 Added 3.8%	123,613 $5.87 Million
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $915,094 - $1 Million	-20,408 Reduced 14.63%	119,085 $5.86 Million
Q4 2023 Feb 15, 2024	BUY	$38.13 - $48.02 $85,487 - $107,660	2,242 Added 1.63%	139,493 $6.59 Million
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $206,169 - $232,666	5,047 Added 3.82%	137,251 $5.68 Million
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $163,152 - $179,136	4,088 Added 3.19%	132,204 $5.79 Million
Q1 2023 Apr 19, 2023	SELL	$39.82 - $46.36 $1.95 Million - $2.28 Million	-49,086 Reduced 27.7%	128,116 $5.37 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $702,384 - $799,525	18,363 Added 11.56%	177,202 $0
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $209,446 - $255,341	5,563 Added 3.63%	158,839 $6 Million
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $57,804 - $73,263	1,526 Added 1.01%	153,276 $5.98 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $4 Million - $4.65 Million	89,946 Added 145.53%	151,750 $7.19 Million
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $523,658 - $592,883	10,766 Added 21.09%	61,804 $0
Q3 2021 Oct 22, 2021	BUY	$48.3 - $52.49 $940,739 - $1.02 Million	19,477 Added 61.71%	51,038 $5.11 Million
Q2 2021 Jul 22, 2021	BUY	$48.39 - $52.91 $1.53 Million - $1.67 Million	31,561 New	31,561 $3.29 Million

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Horizon Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History