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

Horan Securities’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 Q2	$494K	Buy	17,257 +473	+3%	+$12.8K	0.17%	77
2025 Q1	$460K	Sell	16,784 -4,332	-21%	-$127K	0.17%	66
2024 Q4	$627K	Buy	21,116 +6	+0%	+$183	0.24%	49
2024 Q3	$629K	Buy	21,110 +286	+1%	+$8.22K	0.24%	50
2024 Q2	$572K	Sell	20,824 -60	-0.3%	-$1.66K	0.25%	41
2024 Q1	$596K	Buy	20,884 +476	+2%	+$13K	0.28%	37
2023 Q4	$565K	Buy	20,408 +68	+0.3%	+$1.69K	0.28%	36
2023 Q3	$493K	Buy	20,340 +19,826	+3,857%	+$506K	0.26%	40
2023 Q2	$13K	Sell	514 -20	-4%	-$480	0.01%	360
2023 Q1	$13K	Buy	534 +20	+4%	+$499	0.01%	351
2022 Q4	$12K	Hold	514	–	–	0.01%	350
2022 Q3	$11K	Hold	514	–	–	0.01%	340
2022 Q2	$12K	Hold	514	–	–	0.01%	299
2022 Q1	$14K	Hold	514	–	–	0.01%	287
2021 Q4	$14K	Buy	+514	New	+$14.2K	0.01%	285
2021 Q2	$14K	Hold	514	–	–	0.01%	270
2021 Q1	$13K	Hold	514	–	–	0.01%	242
2020 Q4	$11K	Buy	+514	New	+$9.91K	0.01%	248

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horan Securities's FNDA Position: Q2 2025 in Review

Horan Securities increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.8% in Q2 2025, buying an estimated $12.8K and bringing the position to 17,257 shares worth $494K. The position accounts for 0.17% of the portfolio, ranked #77.

Horan Securities first reported a position in FNDA in Q4 2020 and has held it in 18 quarters since. The position peaked at $629K in Q3 2024. 425 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

Horan Securities held 17,257 shares of Schwab Fundamental US Small Company Index ETF worth $494K as of Q2 2025.
Horan Securities bought 473 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $12.8K.
Schwab Fundamental US Small Company Index ETF made up 0.17% of Horan Securities's portfolio in Q2 2025, its #77 holding.
Horan Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 18 quarters since.
Horan Securities's Schwab Fundamental US Small Company Index ETF position peaked at $629K in Q3 2024.
425 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.