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

Bullock 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
2025 Q1	–	Sell	-20	Closed	-$683	–	586
2024 Q4	$683	Hold	20	–	–	﹤0.01%	569
2024 Q3	$760	Hold	20	–	–	﹤0.01%	541
2024 Q2	$693	Hold	20	–	–	﹤0.01%	534
2024 Q1	$708	Buy	+20	New	+$688	﹤0.01%	532

Other funds holding FNDC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EWA

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

GIA

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

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

KLI

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

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

HPA

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

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

Bullock Wealth Management's FNDC Position: Q1 2025 in Review

Bullock Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 20 shares — an estimated $683 sold.

Bullock Wealth Management first reported a position in FNDC in Q1 2024 and held it in 4 quarters. The position peaked at $760 in Q3 2024. 247 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

Bullock Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Bullock Wealth Management sold 20 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $683.
Bullock Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2024 and held it in 4 quarters.
Bullock Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $760 in Q3 2024.
247 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.