MorganRosel Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

MorganRosel Wealth Management’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
2026 Q2	$5M	Buy	102,929 +3,377	+3%	+$166K	1.69%	22
2026 Q1	$4.62M	Sell	99,552 -60,895	-38%	-$2.89M	1.82%	20
2025 Q4	$7.15M	Buy	160,447 +155,710	+3,287%	+$6.92M	1.79%	22
2025 Q3	$211K	Hold	4,737	–	–	0.05%	105
2025 Q2	$199K	Hold	4,737	–	–	0.05%	109
2025 Q1	$171K	Buy	+4,737	New	+$169K	0.05%	108
2024 Q2	–	Sell	-6,152	Closed	-$218K	–	101
2024 Q1	$218K	Hold	6,152	–	–	0.08%	99
2023 Q4	$214K	Buy	+6,152	New	+$200K	0.08%	94

Other funds holding FNDC

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MorganRosel Wealth Management's FNDC Position: Q2 2026 in Review

MorganRosel Wealth Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.4% in Q2 2026, buying an estimated $166K and bringing the position to 102,929 shares worth $5M. The position accounts for 1.69% of the portfolio, ranked #22.

MorganRosel Wealth Management first reported a position in FNDC in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.15M in Q4 2025. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

MorganRosel Wealth Management held 102,929 shares of Schwab Fundamental International Small Company Index ETF worth $5M as of Q2 2026.
MorganRosel Wealth Management bought 3,377 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $166K.
Schwab Fundamental International Small Company Index ETF made up 1.69% of MorganRosel Wealth Management's portfolio in Q2 2026, its #22 holding.
MorganRosel Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and has held it in 8 quarters since.
MorganRosel Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $7.15M in Q4 2025.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on MorganRosel Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.