Charles Schwab
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Charles Schwab’s Horizon Technology Finance HRZN Stock Holding History

Charles Schwab’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,100
Closed -$139K – 3112
2014
Q1 		$139K Hold
11,100
– – ﹤0.01% 3005
2013
Q4 		$158K Hold
11,100
– – ﹤0.01% 3006
2013
Q3 		$149K Hold
11,100
– – ﹤0.01% 2988
2013
Q2 		$157K Buy
+11,100
New +$157K ﹤0.01% 2980