Horan Capital Advisors, Llc. Schwab Fundamental U S Small C Transaction History

Horan Capital Advisors, Llc.

$293 Million
Q1 2025

A detailed history of Horan Capital Advisors, Llc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 261,153 shares of FNDA stock, worth $6.86 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

261,153

Previous 257,601 1.38%

Holding current value

$6.86 Million

Previous $7.65 Million 6.51%

% of portfolio

2.44%

Previous 2.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$26.87 - $30.99 $95,442 - $110,076	3,552 Added 1.38%	261,153 $7.15 Million
Q4 2024 Feb 06, 2025	BUY	$29.26 - $59.11 $3.96 Million - $7.99 Million	135,202 Added 110.46%	257,601 $7.65 Million
Q3 2024 Nov 08, 2024	BUY	$54.26 - $60.01 $23,982 - $26,524	442 Added 0.36%	122,399 $7.29 Million
Q2 2024 Aug 06, 2024	BUY	$52.82 - $57.21 $36,921 - $39,989	699 Added 0.58%	121,957 $6.7 Million
Q1 2024 May 01, 2024	BUY	$52.35 - $57.03 $324,936 - $353,985	6,207 Added 5.39%	121,258 $6.92 Million
Q4 2023 Feb 06, 2024	BUY	$44.98 - $56.11 $511,512 - $638,082	11,372 Added 10.97%	115,051 $6.37 Million
Q3 2023 Nov 01, 2023	BUY	$47.76 - $53.58 $4.95 Million - $5.56 Million	103,679 New	103,679 $5.03 Million

Others Institutions Holding FNDA

# of Institutions

455

Shares Held

246M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
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Horan Capital Advisors, Llc. Schwab Fundamental U S Small C Transaction History