HORAN CAPITAL ADVISORS, LLC. – Schwab U.S. Broad Market ETF Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$5.38M
portfolio value
HORAN CAPITAL ADVISORS, LLC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 3.17K shares | -142K | $41.99 | 128.33K |
| Q2 2022 | share | Decrease | -0.04% | -50 shares | -1.15M | $44.19 | 125.16K |
| Q1 2022 | share | Decrease | -1.02% | -1.29K shares | -463K | $53.39 | 125.21K |
| Q4 2021 | share | Increase | +3.05% | 1.87K shares | 773K | $113.36 | 63.25K |
| Q3 2021 | share | Increase | +4.64% | 2.71K shares | 258K | $103.86 | 61.38K |
| Q2 2021 | share | Increase | +6.26% | 3.45K shares | 778K | $103.94 | 58.66K |
| Q1 2021 | share | Increase | +11.03% | 5.48K shares | 815K | $96.11 | 55.20K |
| Q4 2020 | share | Increase | +2.45% | 1.18K shares | 659K | $90.16 | 49.72K |
| Q3 2020 | share | Decrease | -1.47% | -726 shares | 246K | $78.59 | 48.53K |
| Q2 2020 | share | Decrease | -2.15% | -1.08K shares | 577K | $72.04 | 49.26K |
| Q1 2020 | share | Increase | +152.65% | 30.41K shares | 1.51M | $59.01 | 50.34K |
| Q4 2019 | share | Increase | +0.38% | 76 shares | 122K | $74.64 | 19.92K |
| Q3 2019 | share | Decrease | -0.11% | -22 shares | 8K | $68.53 | 19.85K |
| Q2 2019 | share | Increase | +1.57% | 307 shares | 71K | $67.74 | 19.87K |
| Q1 2019 | share | Decrease | -44.31% | -15.56K shares | -775K | $65.07 | 19.56K |
| Q4 2018 | share | Increase | +41.80% | 10.35K shares | 362K | $57.07 | 35.13K |
| Q3 2018 | share | Increase | +2.64% | 637 shares | 151K | $66.69 | 24.77K |
| Q2 2018 | share | Increase | +13.95% | 2.95K shares | 242K | $62.24 | 24.14K |
| Q1 2018 | share | Increase | +11.17% | 2.12K shares | 121K | $59.91 | 21.18K |
| Q4 2017 | share | Increase | +12.88% | 2.17K shares | 202K | $60.35 | 19.05K |
| Q3 2017 | share | Increase | +16.24% | 2.35K shares | 179K | $56.7 | 16.88K |
| Q2 2017 | share | Increase | +13.96% | 1.77K shares | 122K | $54.19 | 14.52K |
| Q1 2017 | share | Increase | 0.00% | 12.74K shares | 727K | $52.66 | 12.74K |