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

Mogy Joel R Investment Counsel’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79K	Hold	34	–	–	﹤0.01%	121
2026 Q1	$1.66K	Hold	34	–	–	﹤0.01%	114
2025 Q4	$1.54K	Sell	34 -620	-95%	-$27.5K	﹤0.01%	115
2025 Q3	$28.1K	Sell	654 -175	-21%	-$7.28K	﹤0.01%	115
2025 Q2	$33.2K	Buy	+829	New	+$31.3K	﹤0.01%	115

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Mogy Joel R Investment Counsel's FNDF Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 34 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #121.

Mogy Joel R Investment Counsel first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.2K in Q2 2025. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Mogy Joel R Investment Counsel held 34 shares of Schwab Fundamental International Large Company Index ETF worth $1.79K as of Q2 2026.
Mogy Joel R Investment Counsel left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #121 holding.
Mogy Joel R Investment Counsel first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
Mogy Joel R Investment Counsel's Schwab Fundamental International Large Company Index ETF position peaked at $33.2K in Q2 2025.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.