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

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

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 122,399 shares of FNDA stock, worth $3.72 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

122,399

Previous 121,957 0.36%

Holding current value

$3.72 Million

Previous $6.7 Million 8.87%

% of portfolio

2.45%

Previous 2.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

130M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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