News + Filings Holdings
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Horizon Investments, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -50 | 0 | -3,279,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 50 | 50 | 3,279,000 | 3,279,000 | $65,580.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -110,622 | 0 | -6,905,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 110,622 | 6,098 | 6,905,000 | -557,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 104,524 | -3,374 | 7,462,000 | -438,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 107,898 | -97,659 | 7,900,000 | -5,971,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 205,557 | -67,483 | 13,871,000 | -4,797,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 273,040 | 11,748 | 18,668,000 | 1,611,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 261,292 | 261,292 | 17,057,000 | 17,057,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -268,279 | 0 | -14,001,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 268,279 | -759,911 | 14,001,000 | -37,522,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 1,028,190 | 848,784 | 51,523,000 | 43,581,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 179,406 | -147,111 | 7,942,000 | -11,688,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 326,517 | 86,445 | 19,630,000 | 6,011,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 240,072 | 240,072 | 13,619,000 | 13,619,000 | $56.73 |
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