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Horan Securities’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Horan Securities’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11
Closed -$364 – 732
2023
Q1 		$364 Buy
+11
New +$361 ﹤0.01% 692

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Horan Securities's FNDC Position: Q2 2023 in Review

Horan Securities sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2023, closing a stake of 11 shares — an estimated $364 sold.

Horan Securities first reported a position in FNDC in Q1 2023 and held it in 1 quarter. The position peaked at $364 in Q1 2023. 203 funds tracked by Wall St. Rank hold FNDC as of Q2 2023.

  • Horan Securities reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
  • Horan Securities sold 11 Schwab Fundamental International Small Company Index ETF shares in Q2 2023, an estimated $364.
  • Horan Securities first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2023 and held it in 1 quarter.
  • Horan Securities's Schwab Fundamental International Small Company Index ETF position peaked at $364 in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.