Horan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18M | Sell |
640,920
-8,864
| -1% | -$248K | 2.26% | 18 |
|
|
2020
Q3 | $18.2M | Buy |
649,784
+74,340
| +13% | +$2.08M | 2.68% | 16 |
|
|
2020
Q2 | $16.2M | Buy |
575,444
+9,214
| +2% | +$259K | 2.51% | 15 |
|
|
2020
Q1 | $15.4M | Buy |
566,230
+37,794
| +7% | +$1.03M | 2.88% | 12 |
|
|
2019
Q4 | $14.1M | Buy |
528,436
+331,608
| +168% | +$8.86M | 2.32% | 15 |
|
|
2019
Q3 | $5.3M | Buy |
196,828
+8,632
| +5% | +$232K | 0.95% | 25 |
|
|
2019
Q2 | $4.99M | Buy |
188,196
+15,740
| +9% | +$417K | 0.89% | 27 |
|
|
2019
Q1 | $4.47M | Sell |
172,456
-2,264
| -1% | -$58.7K | 0.83% | 29 |
|
|
2018
Q4 | $4.42M | Buy |
174,720
+17,438
| +11% | +$441K | 0.92% | 27 |
|
|
2018
Q3 | $3.95M | Buy |
157,282
+13,162
| +9% | +$331K | 0.73% | 33 |
|
|
2018
Q2 | $3.65M | Buy |
+144,120
| New | +$3.65M | 0.71% | 34 |
|
|
2018
Q1 | – | Sell |
-121,126
| Closed | -$3.15M | – | 65 |
|
|
2017
Q4 | $3.15M | Buy |
121,126
+5,400
| +5% | +$140K | 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 |
|