Horan Securities, Inc. Schwab Fundamental U S Small C Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Horan Securities, Inc. holds 10,555 shares of FNDA stock, worth $314,327. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,555

Previous 10,412 1.37%

Holding current value

$314,327

Previous $571,000 9.98%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.26 - $60.01 $7,759 - $8,581	143 Added 1.37%	10,555 $628,000
Q2 2024 Aug 09, 2024	SELL	$52.82 - $57.21 $1,584 - $1,716	-30 Reduced 0.29%	10,412 $571,000
Q1 2024 May 02, 2024	BUY	$52.35 - $57.03 $12,459 - $13,573	238 Added 2.33%	10,442 $595,000
Q4 2023 Feb 07, 2024	BUY	$44.98 - $56.11 $1,529 - $1,907	34 Added 0.33%	10,204 $564,000
Q3 2023 Nov 01, 2023	BUY	$47.76 - $53.58 $473,444 - $531,138	9,913 Added 3857.2%	10,170 $493,000
Q2 2023 Jul 27, 2023	SELL	$46.06 - $50.45 $460 - $504	-10 Reduced 3.75%	257 $12,000
Q1 2023 Apr 18, 2023	BUY	$46.21 - $53.63 $462 - $536	10 Added 3.89%	267 $12,000
Q4 2020 Feb 05, 2021	BUY	$33.5 - $43.02 $8,609 - $11,056	257 New	257 $11,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Horan Securities, Inc. Schwab Fundamental U S Small C Transaction History