Bullock Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42	Closed	-$1.69K	–	637
2025 Q2	$1.69K	Hold	42	–	–	﹤0.01%	518
2025 Q1	$1.52K	Hold	42	–	–	﹤0.01%	512
2024 Q4	$1.4K	Hold	42	–	–	﹤0.01%	531
2024 Q3	$1.56K	Hold	42	–	–	﹤0.01%	504
2024 Q2	$1.47K	Hold	42	–	–	﹤0.01%	488
2024 Q1	$1.49K	Buy	+42	New	+$1.43K	﹤0.01%	497

Other funds holding FNDF

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Bullock Wealth Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025, closing a stake of 42 shares — an estimated $1.69K sold.

Bullock Wealth Management first reported a position in FNDF in Q1 2024 and held it in 6 quarters. The position peaked at $1.69K in Q2 2025. 691 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

Bullock Wealth Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
Bullock Wealth Management sold 42 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $1.69K.
Bullock Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 6 quarters.
Bullock Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $1.69K in Q2 2025.
691 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

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