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HORAN Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

HORAN Wealth’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7M Buy
577,082
+291,350
+102% +$9.75M 1.78% 10
2025
Q4 		$9M Buy
285,732
+4,481
+2% +$140K 1.38% 16
2025
Q3 		$8.76M Buy
281,251
+14,877
+6% +$452K 1.38% 15
2025
Q2 		$7.63M Buy
+266,374
New +$7.23M 2.34% 11

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HORAN Wealth's FNDA Position: Q1 2026 in Review

HORAN Wealth increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 102% in Q1 2026, buying an estimated $9.75M and bringing the position to 577,082 shares worth $18.7M. The position accounts for 1.78% of the portfolio, ranked #10.

HORAN Wealth first reported a position in FNDA in Q2 2025 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • HORAN Wealth held 577,082 shares of Schwab Fundamental US Small Company Index ETF worth $18.7M as of Q1 2026.
  • HORAN Wealth bought 291,350 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $9.75M.
  • Schwab Fundamental US Small Company Index ETF made up 1.78% of HORAN Wealth's portfolio in Q1 2026, its #10 holding.
  • HORAN Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and has held it in 4 quarters since.
  • 471 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on HORAN Wealth's 13F filing for Q1 2026, filed 8 May 2026.