HFS
Horizon Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
242,681
-9,442
| -4% | -$239K | 3.26% | 10 |
|
|
2025
Q1 | $5.91M | Sell |
252,123
-10,601
| -4% | -$248K | 3.29% | 9 |
|
|
2024
Q4 | $6.79M | Buy |
262,724
+135,046
| +106% | +$3.49M | 3.82% | 9 |
|
|
2024
Q3 | $6.58M | Buy |
127,678
+4,065
| +3% | +$209K | 3.91% | 9 |
|
|
2024
Q2 | $5.87M | Buy |
123,613
+4,528
| +4% | +$215K | 3.71% | 9 |
|
|
2024
Q1 | $5.86M | Sell |
119,085
-20,408
| -15% | -$1M | 3.76% | 9 |
|
|
2023
Q4 | $6.59M | Buy |
139,493
+2,242
| +2% | +$106K | 4.65% | 8 |
|
|
2023
Q3 | $5.68M | Buy |
137,251
+5,047
| +4% | +$209K | 4.57% | 8 |
|
|
2023
Q2 | $5.79M | Buy |
132,204
+4,088
| +3% | +$179K | 4.71% | 8 |
|
|
2023
Q1 | $5.37M | Sell |
128,116
-49,086
| -28% | -$2.06M | 4.6% | 8 |
|
|
2022
Q4 | $7.18M | Buy |
177,202
+18,363
| +12% | +$744K | 6.2% | 6 |
|
|
2022
Q3 | $6M | Buy |
158,839
+5,563
| +4% | +$210K | 5.34% | 6 |
|
|
2022
Q2 | $5.98M | Buy |
153,276
+1,526
| +1% | +$59.5K | 4.61% | 9 |
|
|
2022
Q1 | $7.19M | Buy |
151,750
+89,946
| +146% | +$4.26M | 4.58% | 7 |
|
|
2021
Q4 | $6.33M | Buy |
61,804
+10,766
| +21% | +$1.1M | 3.84% | 12 |
|
|
2021
Q3 | $5.11M | Buy |
51,038
+19,477
| +62% | +$1.95M | 3.36% | 12 |
|
|
2021
Q2 | $3.29M | Buy |
+31,561
| New | +$3.29M | 2.39% | 17 |
|