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RFG - Bristol Wealth Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

RFG - Bristol Wealth Advisors’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
-5,164
Closed -$207K – 181
2025
Q2 		$207K Buy
+5,164
New +$195K 0.06% 169

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Morgan Stanley
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Northwestern Mutual Wealth Management
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAPTRUST Financial Advisors
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AOI
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RFG - Bristol Wealth Advisors's FNDF Position: Q3 2025 in Review

RFG - Bristol Wealth Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025, closing a stake of 5,164 shares — an estimated $207K sold.

RFG - Bristol Wealth Advisors first reported a position in FNDF in Q2 2025 and held it in 1 quarter. The position peaked at $207K in Q2 2025. 691 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

  • RFG - Bristol Wealth Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 5,164 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $207K.
  • RFG - Bristol Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $207K in Q2 2025.
  • 691 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.