HORAN Wealth, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2072569
CINCINNATI, OH
Position in FNDA
as of Jun 30, 2026
· filed Aug 26, 2026
Position Value
$11,000,748
-$7,714,020 QoQ
Shares Held
289,037
-49.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
#25
of 264 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,000,748 | 289,037 | Shares | Sole | 2026-08-26 | |
| 2026-03-31 | $18,714,768 | 577,082 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,003,415 | 285,732 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,763,781 | 281,251 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,631,615 | 266,374 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||