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 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 $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

HPA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

MorganRosel Wealth Management's FNDC Position: Q1 2026 in Review

MorganRosel Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 38% in Q1 2026, selling an estimated $2.89M and leaving 99,552 shares worth $4.62M. The position accounts for 1.82% of the portfolio, ranked #20.

MorganRosel Wealth Management first reported a position in FNDC in Q4 2023 and has held it in 7 quarters since. The position peaked at $7.15M in Q4 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

MorganRosel Wealth Management held 99,552 shares of Schwab Fundamental International Small Company Index ETF worth $4.62M as of Q1 2026.
MorganRosel Wealth Management sold 60,895 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $2.89M.
Schwab Fundamental International Small Company Index ETF made up 1.82% of MorganRosel Wealth Management's portfolio in Q1 2026, its #20 holding.
MorganRosel Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and has held it in 7 quarters since.
MorganRosel Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $7.15M in Q4 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.