Horan Securities’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
Q2 | $494K | Buy |
17,257
+473
| +3% | +$13.6K | 0.17% | 77 |
|
|
2025
Q1 | $460K | Sell |
16,784
-4,332
| -21% | -$119K | 0.17% | 66 |
|
|
2024
Q4 | $627K | Buy |
21,116
+6
| +0% | +$178 | 0.24% | 49 |
|
|
2024
Q3 | $629K | Buy |
21,110
+286
| +1% | +$8.52K | 0.24% | 49 |
|
|
2024
Q2 | $572K | Sell |
20,824
-60
| -0.3% | -$1.65K | 0.25% | 41 |
|
|
2024
Q1 | $596K | Buy |
20,884
+476
| +2% | +$13.6K | 0.28% | 37 |
|
|
2023
Q4 | $565K | Buy |
20,408
+68
| +0.3% | +$1.88K | 0.28% | 36 |
|
|
2023
Q3 | $493K | Buy |
20,340
+19,826
| +3,857% | +$481K | 0.26% | 40 |
|
|
2023
Q2 | $13K | Sell |
514
-20
| -4% | -$505 | 0.01% | 360 |
|
|
2023
Q1 | $13K | Buy |
534
+20
| +4% | +$487 | 0.01% | 351 |
|
|
2022
Q4 | $12K | Hold |
514
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $11K | Hold |
514
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $12K | Hold |
514
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $14K | Hold |
514
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $14K | Buy |
+514
| New | +$14K | 0.01% | 284 |
|
|
2021
Q2 | $14K | Hold |
514
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $13K | Hold |
514
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $11K | Buy |
+514
| New | +$11K | 0.01% | 247 |
|