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Horan Capital Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Horan Capital Advisors’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.15M Buy
261,153
+3,552
+1% +$104K 2.41% 10
2024
Q4 		$7.65M Buy
257,601
+12,803
+5% +$391K 2.58% 9
2024
Q3 		$7.29M Buy
244,798
+884
+0.4% +$25.4K 2.42% 8
2024
Q2 		$6.7M Buy
243,914
+1,398
+0.6% +$38.6K 2.35% 10
2024
Q1 		$6.92M Buy
242,516
+12,414
+5% +$338K 2.46% 9
2023
Q4 		$6.37M Buy
230,102
+22,744
+11% +$564K 2.34% 8
2023
Q3 		$5.03M Buy
+207,358
New +$5.29M 2.02% 10

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horan Capital Advisors's FNDA Position: Q1 2025 in Review

Horan Capital Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.4% in Q1 2025, buying an estimated $104K and bringing the position to 261,153 shares worth $7.15M. The position accounts for 2.41% of the portfolio, ranked #10.

Horan Capital Advisors first reported a position in FNDA in Q3 2023 and has held it in 7 quarters since. The position peaked at $7.65M in Q4 2024. 422 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • Horan Capital Advisors held 261,153 shares of Schwab Fundamental US Small Company Index ETF worth $7.15M as of Q1 2025.
  • Horan Capital Advisors bought 3,552 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $104K.
  • Schwab Fundamental US Small Company Index ETF made up 2.41% of Horan Capital Advisors's portfolio in Q1 2025, its #10 holding.
  • Horan Capital Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and has held it in 7 quarters since.
  • Horan Capital Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $7.65M in Q4 2024.
  • 422 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.