HORIZON INVESTMENT SERVICES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$566,000
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.15% | 1.43K shares | 58K | $66.43 | 8.52K |
| Q2 2022 | share | Increase | +3.96% | 270 shares | -31K | $71.63 | 7.09K |
| Q1 2022 | share | Increase | +51.32% | 2.31K shares | 174K | $78.89 | 6.82K |
| Q4 2021 | share | Increase | +5.25% | 225 shares | 47K | $80.71 | 4.51K |
| Q3 2021 | share | Increase | +18.66% | 674 shares | 45K | $74.24 | 4.28K |
| Q2 2021 | share | Increase | 0.00% | 3.61K shares | 273K | $75.03 | 3.61K |