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

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