Horizon Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Horizon Financial Services, LLC holds 127,678 shares of SCHA stock, worth $3.41 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

127,678

Previous 123,613 3.29%

Holding current value

$3.41 Million

Previous $5.87 Million 12.11%

% of portfolio

4.04%

Previous 3.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $190,648 - $211,217	4,065 Added 3.29%	127,678 $6.58 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $204,846 - $222,053	4,528 Added 3.8%	123,613 $5.87 Million
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $915,094 - $1 Million	-20,408 Reduced 14.63%	119,085 $5.86 Million
Q4 2023 Feb 15, 2024	BUY	$38.13 - $48.02 $85,487 - $107,660	2,242 Added 1.63%	139,493 $6.59 Million
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $206,169 - $232,666	5,047 Added 3.82%	137,251 $5.68 Million
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $163,152 - $179,136	4,088 Added 3.19%	132,204 $5.79 Million
Q1 2023 Apr 19, 2023	SELL	$39.82 - $46.36 $1.95 Million - $2.28 Million	-49,086 Reduced 27.7%	128,116 $5.37 Million
Q4 2022 Jan 17, 2023	BUY	$38.25 - $43.54 $702,384 - $799,525	18,363 Added 11.56%	177,202 $0
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $209,446 - $255,341	5,563 Added 3.63%	158,839 $6 Million
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $57,804 - $73,263	1,526 Added 1.01%	153,276 $5.98 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $4 Million - $4.65 Million	89,946 Added 145.53%	151,750 $7.19 Million
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $523,658 - $592,883	10,766 Added 21.09%	61,804 $0
Q3 2021 Oct 22, 2021	BUY	$48.3 - $52.49 $940,739 - $1.02 Million	19,477 Added 61.71%	51,038 $5.11 Million
Q2 2021 Jul 22, 2021	BUY	$48.39 - $52.91 $1.53 Million - $1.67 Million	31,561 New	31,561 $3.29 Million

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

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

News

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

Account

Horizon Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History