HS
Horan Securities’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,218
| Closed | -$56.2K | – | 547 |
|
|
2023
Q2 | $56.2K | Buy |
1,218
+3
| +0.2% | +$139 | 0.02% | 225 |
|
|
2023
Q1 | $57K | Sell |
1,215
-494
| -29% | -$23.2K | 0.03% | 204 |
|
|
2022
Q4 | $78K | Buy |
1,709
+81
| +5% | +$3.7K | 0.04% | 163 |
|
|
2022
Q3 | $74K | Sell |
1,628
-621
| -28% | -$28.2K | 0.05% | 146 |
|
|
2022
Q2 | $108K | Buy |
2,249
+405
| +22% | +$19.4K | 0.07% | 129 |
|
|
2022
Q1 | $93K | Sell |
1,844
-4
| -0.2% | -$202 | 0.05% | 126 |
|
|
2021
Q4 | $100K | Buy |
+1,848
| New | +$100K | 0.06% | 130 |
|
|
2021
Q2 | $97K | Sell |
1,777
-129
| -7% | -$7.04K | 0.07% | 120 |
|
|
2021
Q1 | $103K | Sell |
1,906
-129
| -6% | -$6.97K | 0.09% | 84 |
|
|
2020
Q4 | $114K | Sell |
2,035
-34
| -2% | -$1.91K | 0.09% | 74 |
|
|
2020
Q3 | $116K | Sell |
2,069
-648
| -24% | -$36.3K | 0.12% | 57 |
|
|
2020
Q2 | $153K | Sell |
2,717
-2,031
| -43% | -$114K | 0.17% | 34 |
|
|
2020
Q1 | $258K | Sell |
4,748
-1,937
| -29% | -$105K | 0.35% | 23 |
|
|
2019
Q4 | $357K | Sell |
6,685
-119
| -2% | -$6.36K | 0.4% | 23 |
|
|
2019
Q3 | $366K | Sell |
6,804
-410
| -6% | -$22.1K | 0.41% | 21 |
|
|
2019
Q2 | $382K | Sell |
7,214
-111,470
| -94% | -$5.9M | 0.44% | 21 |
|
|
2019
Q1 | $6.16M | Sell |
118,684
-3,163
| -3% | -$164K | 6.53% | 5 |
|
|
2018
Q4 | $6.18M | Buy |
121,847
+3,654
| +3% | +$185K | 7.21% | 5 |
|
|
2018
Q3 | $5.88M | Buy |
118,193
+4,804
| +4% | +$239K | 5.73% | 5 |
|
|
2018
Q2 | $5.74M | Buy |
113,389
+2,642
| +2% | +$134K | 5.46% | 6 |
|
|
2018
Q1 | $5.63M | Buy |
110,747
+8,598
| +8% | +$437K | 4.95% | 6 |
|
|
2017
Q4 | $5.29M | Buy |
102,149
+6,442
| +7% | +$334K | 4.78% | 6 |
|
|
2017
Q3 | $5.01M | Buy |
95,707
+2,112
| +2% | +$110K | 4.92% | 6 |
|
|
2017
Q2 | $4.88M | Buy |
93,595
+6,054
| +7% | +$316K | 5.21% | 7 |
|
|
2017
Q1 | $4.56M | Buy |
+87,541
| New | +$4.56M | 5.26% | 7 |
|