Horizon Investments, LLC Schwab Strategic Tr Us Dividen Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Horizon Investments, LLC holds 361,869 shares of SCHD stock, worth $10.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

361,869

Previous 350,409 3.27%

Holding current value

$10.1 Million

Previous $27.2 Million 12.26%

% of portfolio

0.71%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $882,649 - $974,787	11,460 Added 3.27%	361,869 $30.6 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $1.07 Million - $1.13 Million	14,111 Added 4.2%	350,409 $27.2 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $4.35 Million - $4.66 Million	-57,766 Reduced 14.66%	336,298 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $3.28 Million - $3.74 Million	49,029 Added 14.21%	394,064 $30 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $1.34 Million - $1.43 Million	18,943 Added 5.81%	345,035 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $9.5 Million - $10.2 Million	137,357 Added 72.78%	326,092 $23.7 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $2.62 Million - $2.91 Million	37,294 Added 24.63%	188,735 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $10.2 Million - $12 Million	151,441 New	151,441 $11.4 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Horizon Investments, LLC Schwab Strategic Tr Us Dividen Transaction History