Horan Securities’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Horan Securities’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,095	Closed	-$21K	–	291
2023 Q2	$21K	Sell	1,095 -42	-4%	-$776	0.01%	313
2023 Q1	$20.8K	Buy	1,137 +42	+4%	+$771	0.01%	298
2022 Q4	$19.5K	Hold	1,095	–	–	0.01%	301
2022 Q3	$17K	Hold	1,095	–	–	0.01%	290
2022 Q2	$19K	Hold	1,095	–	–	0.01%	261
2022 Q1	$21K	Hold	1,095	–	–	0.01%	247
2021 Q4	$21K	Buy	+1,095	New	+$20.8K	0.01%	240
2021 Q2	$20K	Hold	1,095	–	–	0.01%	234
2021 Q1	$19K	Hold	1,095	–	–	0.02%	215
2020 Q4	$17K	Buy	+1,095	New	+$15.4K	0.01%	210

Other funds holding FNDX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Horan Securities's FNDX Position: Q3 2023 in Review

Horan Securities sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2023, closing a stake of 1,095 shares — an estimated $21K sold.

Horan Securities first reported a position in FNDX in Q4 2020 and held it in 10 quarters. The position peaked at $21K in Q2 2023. 411 funds tracked by Wall St. Rank hold FNDX as of Q3 2023.

Horan Securities reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 1,095 Schwab Fundamental US Large Company Index ETF shares in Q3 2023, an estimated $21K.
Horan Securities first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and held it in 10 quarters.
Horan Securities's Schwab Fundamental US Large Company Index ETF position peaked at $21K in Q2 2023.
411 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.