HORAN SECURITIES, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$74,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.61% | -621 shares | -34K | $45.31 | 1.62K |
| Q2 2022 | share | Increase | +21.96% | 405 shares | 15K | $47.87 | 2.24K |
| Q1 2022 | share | Decrease | -0.22% | -4 shares | -7K | $50.57 | 1.84K |
| Q4 2021 | share | Increase | +4.00% | 71 shares | 3K | $53.88 | 1.84K |
| Q2 2021 | share | Decrease | -6.77% | -129 shares | -6K | $54.03 | 1.77K |
| Q1 2021 | share | Decrease | -6.34% | -129 shares | -11K | $53.1 | 1.90K |
| Q4 2020 | share | Decrease | -1.64% | -34 shares | -2K | $54.94 | 2.03K |
| Q3 2020 | share | Decrease | -23.85% | -648 shares | -37K | $54.57 | 2.06K |
| Q2 2020 | share | Decrease | -42.78% | -2.03K shares | -105K | $54.41 | 2.71K |
| Q1 2020 | share | Decrease | -28.98% | -1.93K shares | -99K | $52.17 | 4.74K |
| Q4 2019 | share | Decrease | -1.75% | -119 shares | -9K | $51.13 | 6.68K |
| Q3 2019 | share | Decrease | -5.68% | -410 shares | -16K | $51.07 | 6.80K |
| Q2 2019 | share | Decrease | -93.92% | -111.47K shares | -5.77M | $49.92 | 7.21K |
| Q1 2019 | share | Decrease | -2.60% | -3.16K shares | -18K | $48.5 | 118.68K |
| Q4 2018 | share | Increase | +3.09% | 3.65K shares | 297K | $47.06 | 121.84K |
| Q3 2018 | share | Increase | +4.24% | 4.80K shares | 135K | $46.41 | 118.19K |
| Q2 2018 | share | Increase | +2.39% | 2.64K shares | 115K | $46.43 | 113.38K |
| Q1 2018 | share | Increase | +8.42% | 8.59K shares | 334K | $46.46 | 110.74K |
| Q4 2017 | share | Increase | +6.73% | 6.44K shares | 289K | $47.18 | 102.14K |
| Q3 2017 | share | Increase | +2.26% | 2.11K shares | 121K | $47.09 | 95.70K |
| Q2 2017 | share | Increase | +6.92% | 6.05K shares | 322K | $46.71 | 93.59K |
| Q1 2017 | share | Increase | 0.00% | 87.54K shares | 4.56M | $46.03 | 87.54K |