Horizon Investments, LLC Schwab Strategic Tr Us Large C Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $3,129 - $3,465	50 New	50 $3,000
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $371,551 - $440,885	6,098 Added 5.83%	110,622 $6.91 Million
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $228,453 - $250,317	-3,374 Reduced 3.13%	104,524 $7.46 Million
Q4 2021 Feb 15, 2022	SELL	$67.9 - $73.3 $6.63 Million - $7.16 Million	-97,659 Reduced 47.51%	107,898 $7.9 Million
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $4.52 Million - $4.79 Million	-67,483 Reduced 24.72%	205,557 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $773,135 - $819,423	11,748 Added 4.5%	273,040 $18.7 Million
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $15.3 Million - $17.2 Million	261,292 New	261,292 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$50.83 - $59.53 $13.6 Million - $16 Million	-268,279 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.44 - $54.86 $37.6 Million - $41.7 Million	-759,911 Reduced 73.91%	268,279 $14 Million
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $35.8 Million - $46.9 Million	848,784 Added 473.11%	1,028,190 $51.5 Million
Q1 2020 May 15, 2020	SELL	$38.4 - $61.03 $5.65 Million - $8.98 Million	-147,111 Reduced 45.05%	179,406 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $4.73 Million - $5.21 Million	86,445 Added 36.01%	326,517 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $13.6 Million - $13.8 Million	240,072 New	240,072 $13.6 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

19.5M
Shares

$508 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$317 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$280 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$127 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$111 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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