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 Q2	$11M	Sell	289,037 -288,045	-50%	-$10.3M	1.38%	16
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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

HORAN Wealth's FNDA Position: Q2 2026 in Review

HORAN Wealth reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 50% in Q2 2026, selling an estimated $10.3M and leaving 289,037 shares worth $11M. The position accounts for 1.38% of the portfolio, ranked #16.

HORAN Wealth first reported a position in FNDA in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.7M in Q1 2026. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

HORAN Wealth held 289,037 shares of Schwab Fundamental US Small Company Index ETF worth $11M as of Q2 2026.
HORAN Wealth sold 288,045 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $10.3M.
Schwab Fundamental US Small Company Index ETF made up 1.38% of HORAN Wealth's portfolio in Q2 2026, its #16 holding.
HORAN Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
HORAN Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $18.7M in Q1 2026.
488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on HORAN Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.