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	–	292
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

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

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return