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

Horizon Financial Services, LLC

$179 Million
Q1 2025

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 41,252 shares of SCHR stock, worth $1.03 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

41,252

Previous 1,025,526 95.98%

Holding current value

$1.03 Million

Previous $41.3 Million 97.52%

% of portfolio

0.57%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$24.05 - $24.86 $23.7 Million - $24.5 Million	-984,274 Reduced 95.98%	41,252 $1.03 Million
Q1 2025 Apr 28, 2025	BUY	$24.05 - $24.86 $24 Million - $24.8 Million	998,295 Added 3666.02%	1,025,526 $41.3 Million
Q4 2024 Feb 12, 2025	BUY	$24.19 - $50.58 $272,282 - $569,328	11,256 Added 70.46%	27,231 $661,000
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

497

Shares Held

369M

Call Options Held

900

Put Options Held

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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