Horizon Investment Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Horizon Investment Services’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	$249K	Buy	7,682 +1	+0%	+$33	0.09%	123
2025 Q4	$242K	Buy	7,681 +4	+0.1%	+$125	0.09%	123
2025 Q3	$239K	Buy	7,677 +3	+0%	+$91	0.09%	119
2025 Q2	$220K	Sell	7,674 -3,592	-32%	-$97.4K	0.1%	110
2025 Q1	$309K	Sell	11,266 -18,084	-62%	-$529K	0.15%	90
2024 Q4	$872K	Sell	29,350 -26,372	-47%	-$805K	0.37%	60
2024 Q3	$1.66M	Buy	55,722 +648	+1%	+$18.6K	0.71%	45
2024 Q2	$1.51M	Sell	55,074 -762	-1%	-$21K	0.71%	44
2024 Q1	$1.59M	Buy	55,836 +884	+2%	+$24.1K	0.78%	45
2023 Q4	$1.52M	Buy	+54,952	New	+$1.36M	0.82%	45

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 $470M AUM 15.78% 1-Year Est. Return

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

Horizon Investment Services's FNDA Position: Q1 2026 in Review

Horizon Investment Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.01% in Q1 2026, buying an estimated $33 and bringing the position to 7,682 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #123.

Horizon Investment Services first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.66M in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Horizon Investment Services held 7,682 shares of Schwab Fundamental US Small Company Index ETF worth $249K as of Q1 2026.
Horizon Investment Services bought 1 Schwab Fundamental US Small Company Index ETF share in Q1 2026, an estimated $33.
Schwab Fundamental US Small Company Index ETF made up 0.09% of Horizon Investment Services's portfolio in Q1 2026, its #123 holding.
Horizon Investment Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
Horizon Investment Services's Schwab Fundamental US Small Company Index ETF position peaked at $1.66M in Q3 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.