Bullock Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-102	Closed	-$2.53K	–	636
2025 Q2	$2.53K	Hold	102	–	–	﹤0.01%	492
2025 Q1	$2.41K	Hold	102	–	–	﹤0.01%	486
2024 Q4	$2.42K	Hold	102	–	–	﹤0.01%	493
2024 Q3	$2.43K	Hold	102	–	–	﹤0.01%	479
2024 Q2	$2.27K	Hold	102	–	–	﹤0.01%	465
2024 Q1	$2.28K	Buy	+102	New	+$2.17K	﹤0.01%	474

Other funds holding FNDX

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

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

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

Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return

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

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

Bullock Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 102 shares — an estimated $2.53K sold.

Bullock Wealth Management first reported a position in FNDX in Q1 2024 and held it in 6 quarters. The position peaked at $2.53K in Q2 2025. 697 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

Bullock Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
Bullock Wealth Management sold 102 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $2.53K.
Bullock Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and held it in 6 quarters.
Bullock Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $2.53K in Q2 2025.
697 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

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