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Mowery & Schoenfeld Wealth Management’s Nasdaq NDAQ Stock Holding History

Mowery & Schoenfeld Wealth Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.78K Hold
48
– – 0.01% 305
2026
Q1 		$4.08K Hold
48
– – 0.01% 297
2025
Q4 		$4.66K Hold
48
– – 0.01% 329
2025
Q3 		$4.25K Hold
48
– – 0.01% 300
2025
Q2 		$4.29K Hold
48
– – 0.01% 287
2025
Q1 		$3.64K Sell
48
-7
-13% -$551 0.01% 350
2024
Q4 		$4.25K Buy
+55
New +$4.25K 0.01% 323

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's NDAQ Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 48 shares worth $3.78K. The position accounts for 0.01% of the portfolio, ranked #305.

Mowery & Schoenfeld Wealth Management first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.66K in Q4 2025. 654 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 48 shares of Nasdaq worth $3.78K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Nasdaq share count unchanged in Q2 2026.
  • Nasdaq made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #305 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • Mowery & Schoenfeld Wealth Management's Nasdaq position peaked at $4.66K in Q4 2025.
  • 654 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.