MJRIC
SMBS

Mogy Joel R Investment Counsel’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34
Closed -$866 – 127
2025
Q2 		$866 Buy
+34
New +$855 ﹤0.01% 126

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mogy Joel R Investment Counsel's SMBS Position: Q3 2025 in Review

Mogy Joel R Investment Counsel sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q3 2025, closing a stake of 34 shares — an estimated $866 sold.

Mogy Joel R Investment Counsel first reported a position in SMBS in Q2 2025 and held it in 1 quarter. The position peaked at $866 in Q2 2025. 54 funds tracked by Wall St. Rank hold SMBS as of Q3 2025.

  • Mogy Joel R Investment Counsel reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 34 Schwab Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $866.
  • Mogy Joel R Investment Counsel first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and held it in 1 quarter.
  • Mogy Joel R Investment Counsel's Schwab Mortgage-Backed Securities ETF position peaked at $866 in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q3 2025.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.