Horan Securities’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
2023 Q3	–	Sell	-2,436	Closed	-$56.2K	–	545
2023 Q2	$56.2K	Buy	2,436 +6	+0.2%	+$140	0.02%	225
2023 Q1	$57K	Sell	2,430 -988	-29%	-$23K	0.03%	204
2022 Q4	$78K	Buy	3,418 +162	+5%	+$3.69K	0.04%	163
2022 Q3	$74K	Sell	3,256 -1,242	-28%	-$29.6K	0.05%	147
2022 Q2	$108K	Buy	4,498 +810	+22%	+$19.6K	0.07%	130
2022 Q1	$93K	Sell	3,688 -8	-0.2%	-$208	0.05%	127
2021 Q4	$100K	Buy	+3,696	New	+$99.9K	0.06%	131
2021 Q2	$97K	Sell	3,554 -258	-7%	-$7K	0.07%	121
2021 Q1	$103K	Sell	3,812 -258	-6%	-$7.08K	0.09%	85
2020 Q4	$114K	Sell	4,070 -68	-2%	-$1.9K	0.09%	75
2020 Q3	$116K	Sell	4,138 -1,296	-24%	-$36.6K	0.12%	58
2020 Q2	$153K	Sell	5,434 -4,062	-43%	-$113K	0.17%	34
2020 Q1	$258K	Sell	9,496 -3,874	-29%	-$105K	0.35%	23
2019 Q4	$357K	Sell	13,370 -238	-2%	-$6.38K	0.4%	23
2019 Q3	$366K	Sell	13,608 -820	-6%	-$21.9K	0.41%	21
2019 Q2	$382K	Sell	14,428 -222,940	-94%	-$5.8M	0.44%	21
2019 Q1	$6.16M	Sell	237,368 -6,326	-3%	-$161K	6.53%	5
2018 Q4	$6.17M	Buy	243,694 +7,308	+3%	+$182K	7.21%	5
2018 Q3	$5.88M	Buy	236,386 +9,608	+4%	+$243K	5.73%	5
2018 Q2	$5.74M	Buy	226,778 +5,284	+2%	+$133K	5.46%	6
2018 Q1	$5.63M	Buy	221,494 +17,196	+8%	+$440K	4.95%	6
2017 Q4	$5.29M	Buy	204,298 +12,884	+7%	+$336K	4.78%	6
2017 Q3	$5M	Buy	191,414 +4,224	+2%	+$111K	4.92%	6
2017 Q2	$4.88M	Buy	187,190 +12,108	+7%	+$316K	5.21%	7
2017 Q1	$4.56M	Buy	+175,082	New	+$4.52M	5.26%	7