Horizon Financial Services, LLC Schwab Strategic Us Tips ETF Transaction History

Horizon Financial Services, LLC

$172 Million
Q4 2024

A detailed history of Horizon Financial Services, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Horizon Financial Services, LLC holds 124,757 shares of SCHP stock, worth $3.29 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

124,757

Previous 59,605 109.31%

Holding current value

$3.29 Million

Previous $3.2 Million 0.81%

% of portfolio

1.87%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.74 - $53.78 $1.68 Million - $3.5 Million	65,152 Added 109.31%	124,757 $3.22 Million
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $23,881 - $24,904	-463 Reduced 0.77%	59,605 $3.2 Million
Q2 2024 Jul 30, 2024	SELL	$51.1 - $52.24 $18,498 - $18,910	-362 Reduced 0.6%	60,068 $3.12 Million
Q1 2024 Apr 26, 2024	SELL	$51.32 - $52.45 $94,326 - $96,403	-1,838 Reduced 2.95%	60,430 $3.15 Million
Q4 2023 Feb 15, 2024	BUY	$49.69 - $52.46 $150,113 - $158,481	3,021 Added 5.1%	62,268 $3.25 Million
Q3 2023 Oct 25, 2023	BUY	$50.37 - $52.48 $175,841 - $183,207	3,491 Added 6.26%	59,247 $2.99 Million
Q2 2023 Jul 20, 2023	BUY	$52.18 - $54.02 $116,100 - $120,194	2,225 Added 4.16%	55,756 $2.92 Million
Q1 2023 Apr 19, 2023	SELL	$51.68 - $53.62 $87,700 - $90,993	-1,697 Reduced 3.07%	53,531 $2.87 Million
Q4 2022 Jan 17, 2023	SELL	$51.47 - $53.83 $41,845 - $43,763	-813 Reduced 1.45%	55,228 $0
Q3 2022 Oct 21, 2022	SELL	$51.8 - $57.88 $188,862 - $211,030	-3,646 Reduced 6.11%	56,041 $2.9 Million
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $1.98 Million - $2.15 Million	-35,684 Reduced 37.42%	59,687 $3.33 Million
Q1 2022 Apr 27, 2022	SELL	$59.94 - $62.99 $2.26 Million - $2.38 Million	-37,720 Reduced 28.34%	95,371 $5.79 Million
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $895,155 - $918,738	14,380 Added 12.11%	133,091 $0
Q3 2021 Oct 22, 2021	BUY	$62.25 - $63.89 $2.11 Million - $2.17 Million	33,968 Added 40.08%	118,711 $7.43 Million
Q2 2021 Jul 22, 2021	BUY	$61.03 - $62.53 $5.17 Million - $5.3 Million	84,743 New	84,743 $5.3 Million

Others Institutions Holding SCHP

# of Institutions

728

Shares Held

310M

Call Options Held

110K

Put Options Held

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Horizon Financial Services, LLC Schwab Strategic Us Tips ETF Transaction History