Horan Capital Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.15M | Buy |
261,153
+3,552
| +1% | +$97.3K | 2.41% | 10 |
|
|
2024
Q4 | $7.65M | Buy |
257,601
+12,803
| +5% | +$380K | 2.58% | 9 |
|
|
2024
Q3 | $7.29M | Buy |
244,798
+884
| +0.4% | +$26.3K | 2.42% | 8 |
|
|
2024
Q2 | $6.7M | Buy |
243,914
+1,398
| +0.6% | +$38.4K | 2.35% | 10 |
|
|
2024
Q1 | $6.92M | Buy |
242,516
+12,414
| +5% | +$354K | 2.46% | 9 |
|
|
2023
Q4 | $6.37M | Buy |
230,102
+22,744
| +11% | +$629K | 2.34% | 8 |
|
|
2023
Q3 | $5.03M | Buy |
+207,358
| New | +$5.03M | 2.02% | 10 |
|