Bullock Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bullock Wealth Management’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-48	Closed	-$1.4K	–	634
2025 Q2	$1.4K	Hold	48	–	–	﹤0.01%	528
2025 Q1	$1.32K	Hold	48	–	–	﹤0.01%	520
2024 Q4	$1.43K	Hold	48	–	–	﹤0.01%	529
2024 Q3	$1.41K	Hold	48	–	–	﹤0.01%	510
2024 Q2	$1.3K	Hold	48	–	–	﹤0.01%	498
2024 Q1	$1.35K	Buy	+48	New	+$1.31K	﹤0.01%	505

Other funds holding FNDA

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Bullock Wealth Management's FNDA Position: Q3 2025 in Review

Bullock Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2025, closing a stake of 48 shares — an estimated $1.4K sold.

Bullock Wealth Management first reported a position in FNDA in Q1 2024 and held it in 6 quarters. The position peaked at $1.43K in Q4 2024. 447 funds tracked by Wall St. Rank hold FNDA as of Q3 2025.

Bullock Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
Bullock Wealth Management sold 48 Schwab Fundamental US Small Company Index ETF shares in Q3 2025, an estimated $1.4K.
Bullock Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and held it in 6 quarters.
Bullock Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.43K in Q4 2024.
447 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2025.

Based on Bullock Wealth Management's 13F filing for Q3 2025, filed 24 Sep 2026.