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

Horan Securities’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
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

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horan Securities's SCHZ Position: Q3 2023 in Review

Horan Securities sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2023, closing a stake of 2,436 shares — an estimated $56.2K sold.

Horan Securities first reported a position in SCHZ in Q1 2017 and held it in 25 quarters. The position peaked at $6.17M in Q4 2018. 537 funds tracked by Wall St. Rank hold SCHZ as of Q3 2023.

  • Horan Securities reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 2,436 Schwab US Aggregate Bond ETF shares in Q3 2023, an estimated $56.2K.
  • Horan Securities first reported a position in Schwab US Aggregate Bond ETF in Q1 2017 and held it in 25 quarters.
  • Horan Securities's Schwab US Aggregate Bond ETF position peaked at $6.17M in Q4 2018.
  • 537 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.