Horizon Financial Services, LLC Schwab Strategic Tr Intl Small Transaction History

Horizon Financial Services, LLC

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15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.48 - $38.87 $0 - $0	0 New	0 $0
Q2 2024 Aug 15, 2024	BUY	$34.12 - $36.71 $0 - $0	0 New	0 $0
Q2 2024 Jul 30, 2024	SELL	$34.12 - $36.71 $30,980 - $33,332	-908 Closed	0 $0
Q1 2024 Apr 26, 2024	SELL	$33.2 - $35.86 $3.31 Million - $3.57 Million	-99,620 Reduced 99.1%	908 $32,000
Q4 2023 Feb 15, 2024	BUY	$30.0 - $35.05 $98,010 - $114,508	3,267 Added 3.36%	100,528 $3.51 Million
Q3 2023 Oct 25, 2023	BUY	$32.0 - $35.51 $182,368 - $202,371	5,699 Added 6.22%	97,261 $3.14 Million
Q2 2023 Jul 20, 2023	BUY	$32.67 - $34.58 $98,336 - $104,085	3,010 Added 3.4%	91,562 $3.09 Million
Q1 2023 Apr 19, 2023	SELL	$31.54 - $34.93 $137,640 - $152,434	-4,364 Reduced 4.7%	88,552 $2.99 Million
Q4 2022 Jan 17, 2023	SELL	$27.31 - $32.98 $26,299 - $31,759	-963 Reduced 1.03%	92,916 $0
Q3 2022 Oct 21, 2022	SELL	$27.46 - $34.27 $52,833 - $65,935	-1,924 Reduced 2.01%	93,879 $2.61 Million
Q2 2022 Jul 22, 2022	BUY	$31.0 - $38.49 $294,159 - $365,231	9,489 Added 10.99%	95,803 $2.99 Million
Q1 2022 Apr 27, 2022	BUY	$34.89 - $41.24 $985,328 - $1.16 Million	28,241 Added 48.63%	86,314 $3.28 Million
Q4 2021 Jan 31, 2022	BUY	$39.06 - $43.63 $347,360 - $388,001	8,893 Added 18.08%	58,073 $0
Q3 2021 Oct 22, 2021	BUY	$40.41 - $44.08 $783,671 - $854,843	19,393 Added 65.11%	49,180 $2.04 Million
Q2 2021 Jul 22, 2021	BUY	$40.16 - $43.04 $1.2 Million - $1.28 Million	29,787 New	29,787 $1.24 Million

423

45.7M

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