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Mogy Joel R Investment Counsel’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-281
Closed -$12.5K – 116
2025
Q3 		$12.5K Sell
281
-82
-23% -$3.56K ﹤0.01% 117
2025
Q2 		$15.3K Buy
+363
New +$14.1K ﹤0.01% 119

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Mogy Joel R Investment Counsel's FNDC Position: Q4 2025 in Review

Mogy Joel R Investment Counsel sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2025, closing a stake of 281 shares — an estimated $12.5K sold.

Mogy Joel R Investment Counsel first reported a position in FNDC in Q2 2025 and held it in 2 quarters. The position peaked at $15.3K in Q2 2025. 282 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

  • Mogy Joel R Investment Counsel reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 281 Schwab Fundamental International Small Company Index ETF shares in Q4 2025, an estimated $12.5K.
  • Mogy Joel R Investment Counsel first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and held it in 2 quarters.
  • Mogy Joel R Investment Counsel's Schwab Fundamental International Small Company Index ETF position peaked at $15.3K in Q2 2025.
  • 282 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.