Horan Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Horan Capital Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$18M	Sell	640,920 -8,864	-1%	-$248K	2.26%	18
2020 Q3	$18.2M	Buy	649,784 +74,340	+13%	+$2.1M	2.68%	16
2020 Q2	$16.2M	Buy	575,444 +9,214	+2%	+$256K	2.51%	15
2020 Q1	$15.4M	Buy	566,230 +37,794	+7%	+$1.02M	2.88%	12
2019 Q4	$14.1M	Buy	528,436 +331,608	+168%	+$8.89M	2.32%	15
2019 Q3	$5.3M	Buy	196,828 +8,632	+5%	+$231K	0.95%	25
2019 Q2	$4.99M	Buy	188,196 +15,740	+9%	+$409K	0.89%	27
2019 Q1	$4.47M	Sell	172,456 -2,264	-1%	-$57.8K	0.83%	29
2018 Q4	$4.42M	Buy	174,720 +17,438	+11%	+$435K	0.92%	27
2018 Q3	$3.95M	Buy	157,282 +13,162	+9%	+$332K	0.73%	33
2018 Q2	$3.65M	Buy	+144,120	New	+$3.64M	0.71%	34
2018 Q1	–	Sell	-121,126	Closed	-$3.15M	–	65
2017 Q4	$3.15M	Buy	121,126 +5,400	+5%	+$141K	0.63%	34
2017 Q3	$3.03M	Buy	115,726 +13,896	+14%	+$364K	0.63%	36
2017 Q2	$2.66M	Buy	+101,830	New	+$2.66M	0.58%	34

Other funds holding SCHZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Horan Capital Management's SCHZ Position: Q4 2020 in Review

Horan Capital Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 1.4% in Q4 2020, selling an estimated $248K and leaving 640,920 shares worth $18M. The position accounts for 2.26% of the portfolio, ranked #18.

Horan Capital Management first reported a position in SCHZ in Q2 2017 and has held it in 14 quarters since. The position peaked at $18.2M in Q3 2020. 507 funds tracked by Wall St. Rank hold SCHZ as of Q4 2020.

Horan Capital Management held 640,920 shares of Schwab US Aggregate Bond ETF worth $18M as of Q4 2020.
Horan Capital Management sold 8,864 Schwab US Aggregate Bond ETF shares in Q4 2020, an estimated $248K.
Schwab US Aggregate Bond ETF made up 2.26% of Horan Capital Management's portfolio in Q4 2020, its #18 holding.
Horan Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2017 and has held it in 14 quarters since.
Horan Capital Management's Schwab US Aggregate Bond ETF position peaked at $18.2M in Q3 2020.
507 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.