Horizon Financial Services, LLC Schwab Intermediate Term Us Tr Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Horizon Financial Services, LLC holds 15,975 shares of SCHR stock, worth $387,713. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,975

Previous 17,355 7.95%

Holding current value

$387,713

Previous $846,000 4.49%

% of portfolio

0.5%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.4 - $50.91 $66,792 - $70,255	-1,380 Reduced 7.95%	15,975 $808,000
Q2 2024 Jul 30, 2024	BUY	$47.85 - $49.0 $11,053 - $11,319	231 Added 1.35%	17,355 $846,000
Q1 2024 Apr 26, 2024	SELL	$48.64 - $49.88 $283,765 - $290,999	-5,834 Reduced 25.41%	17,124 $839,000
Q4 2023 Feb 15, 2024	BUY	$47.09 - $49.87 $128,602 - $136,194	2,731 Added 13.5%	22,958 $1.14 Million
Q3 2023 Oct 25, 2023	BUY	$47.78 - $49.59 $266,612 - $276,712	5,580 Added 38.1%	20,227 $969,000
Q2 2023 Jul 20, 2023	BUY	$49.25 - $50.96 $19,109 - $19,772	388 Added 2.72%	14,647 $721,000
Q1 2023 Apr 19, 2023	BUY	$48.55 - $50.78 $152,544 - $159,550	3,142 Added 28.26%	14,259 $719,000
Q4 2022 Jan 17, 2023	SELL	$48.12 - $50.24 $70,303 - $73,400	-1,461 Reduced 11.62%	11,117 $0
Q3 2022 Oct 21, 2022	SELL	$48.68 - $52.54 $42,546 - $45,919	-874 Reduced 6.5%	12,578 $618,000
Q2 2022 Jul 22, 2022	SELL	$50.08 - $52.78 $41,816 - $44,071	-835 Reduced 5.84%	13,452 $694,000
Q1 2022 Apr 27, 2022	SELL	$52.72 - $55.84 $148,248 - $157,022	-2,812 Reduced 16.45%	14,287 $761,000
Q4 2021 Jan 31, 2022	SELL	$55.82 - $56.81 $47,112 - $47,947	-844 Reduced 4.7%	17,099 $0
Q3 2021 Oct 22, 2021	BUY	$56.59 - $57.62 $505,178 - $514,373	8,927 Added 99.01%	17,943 $1.02 Million
Q2 2021 Jul 22, 2021	BUY	$56.38 - $57.16 $508,322 - $515,354	9,016 New	9,016 $513,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Horizon Financial Services, LLC Schwab Intermediate Term Us Tr Transaction History