Horizon Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Horizon Financial Services, LLC

$151 Million
Q1 2024

A detailed history of Horizon Financial Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Horizon Financial Services, LLC holds 97,029 shares of SCHM stock, worth $7.55 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

97,029

Previous 94,938 2.2%

Holding current value

$7.55 Million

Previous $7.15 Million 10.5%

% of portfolio

5.24%

Previous 5.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$72.89 - $81.43 $152,412 - $170,270	2,091 Added 2.2%	97,029 $7.9 Million
Q4 2023 Feb 15, 2024	SELL	$63.01 - $75.95 $58,221 - $70,177	-924 Reduced 0.96%	94,938 $7.15 Million
Q3 2023 Oct 25, 2023	BUY	$66.75 - $73.98 $290,763 - $322,256	4,356 Added 4.76%	95,862 $6.49 Million
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $173,671 - $188,939	2,660 Added 2.99%	91,506 $6.5 Million
Q1 2023 Apr 19, 2023	SELL	$64.24 - $73.9 $1.47 Million - $1.69 Million	-22,892 Reduced 20.49%	88,846 $6.03 Million

Q4 2022 Jan 17, 2023	SELL	$64.3 - $69.94 $146,861 - $159,742	-2,284 Reduced 2.0%	111,738 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-9,395 Reduced 7.61%	114,022 $6.9 Million
Q2 2022 Jul 22, 2022	BUY	N/A	249 Added 0.2%	123,417 $7.74 Million
Q1 2022 Apr 27, 2022	BUY	N/A	42,450 Added 52.59%	123,168 $9.34 Million
Q4 2021 Jan 31, 2022	BUY	N/A	12,780 Added 18.81%	80,718 $0
Q3 2021 Oct 22, 2021	BUY	N/A	24,985 Added 58.17%	67,938 $5.21 Million
Q2 2021 Jul 22, 2021	BUY	N/A	42,953 New	42,953 $3.36 Million

Others Institutions Holding SCHM

# of Institutions

902

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Financial Services, LLC with notifications on news.

Account

Horizon Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History