Horizon Investment Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Horizon Investment Services, LLC

$232 Million
Q4 2024

A detailed history of Horizon Investment Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Horizon Investment Services, LLC holds 19,912 shares of SCHD stock, worth $561,717. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,912

Previous 7,828 154.37%

Holding current value

$561,717

Previous $661,000 17.85%

% of portfolio

0.23%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $325,422 - $1.03 Million	12,084 Added 154.37%	19,912 $543,000
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $154 - $170	2 Added 0.03%	7,828 $661,000
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $48,063 - $50,815	-634 Reduced 7.49%	7,826 $608,000
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $1,429 - $1,531	-19 Reduced 0.22%	8,460 $682,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $16,457 - $18,774	-246 Reduced 2.82%	8,479 $645,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $15,679 - $16,796	222 Added 2.61%	8,725 $617,000
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $1,798 - $1,922	-26 Reduced 0.3%	8,503 $617,000
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $3,162 - $3,511	45 Added 0.53%	8,529 $623,000
Q4 2022 Feb 07, 2023	SELL	$67.16 - $79.06 $2,820 - $3,320	-42 Reduced 0.49%	8,484 $640,000
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $94,994 - $111,354	1,430 Added 20.15%	8,526 $566,000
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $18,983 - $21,664	270 Added 3.96%	7,096 $508,000
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $173,949 - $189,691	2,315 Added 51.32%	6,826 $539,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $16,859 - $18,193	225 Added 5.25%	4,511 $365,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $50,031 - $52,659	674 Added 18.66%	4,286 $318,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $264,831 - $280,471	3,612 New	3,612 $273,000

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

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

Account

Horizon Investment Services, LLC Schwab Strategic Tr Us Dividen Transaction History