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

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