Horan Capital Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $247K | Hold |
10,653
| – | – | 0.08% | 104 |
|
|
2024
Q4 | $242K | Buy |
+10,653
| New | +$242K | 0.08% | 102 |
|
|
2020
Q4 | – | Sell |
-3,568
| Closed | -$100K | – | 245 |
|
|
2020
Q3 | $100K | Buy |
+3,568
| New | +$100K | 0.06% | 115 |
|
|
2020
Q1 | – | Sell |
-3,428
| Closed | -$92K | – | 223 |
|
|
2019
Q4 | $92K | Buy |
3,428
+200
| +6% | +$5.37K | 0.05% | 108 |
|
|
2019
Q3 | $87K | Buy |
+3,228
| New | +$87K | 0.05% | 109 |
|
|
2019
Q2 | – | Sell |
-4,308
| Closed | -$112K | – | 216 |
|
|
2019
Q1 | $112K | Sell |
4,308
-5,560
| -56% | -$145K | 0.07% | 96 |
|
|
2018
Q4 | $250K | Sell |
9,868
-1,266
| -11% | -$32.1K | 0.17% | 65 |
|
|
2018
Q3 | $280K | Buy |
11,134
+220
| +2% | +$5.53K | 0.18% | 59 |
|
|
2018
Q2 | $276K | Buy |
10,914
+440
| +4% | +$11.1K | 0.18% | 58 |
|
|
2018
Q1 | $267K | Buy |
10,474
+1,380
| +15% | +$35.2K | 0.18% | 58 |
|
|
2017
Q4 | $237K | Sell |
9,094
-250
| -3% | -$6.52K | 0.15% | 60 |
|
|
2017
Q3 | $245K | Sell |
9,344
-100
| -1% | -$2.62K | 0.15% | 66 |
|
|
2017
Q2 | $247K | Buy |
9,444
+1,640
| +21% | +$42.9K | 0.17% | 65 |
|
|
2017
Q1 | $202K | Buy |
+7,804
| New | +$202K | 0.14% | 66 |
|