Whittier Trust CO Schwab Fundamental Intl Small Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Whittier Trust CO holds 10,724 shares of FNDC stock, worth $387,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,724

Holding current value

$387,350

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$33.92 - $38.03 $363,758 - $407,833	10,724 New	10,724 $366,000
Q2 2019 Jul 23, 2019	SELL	N/A	-44 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	44 New	44 $1,000

Others Institutions Holding FNDC

# of Institutions

264

Shares Held

58.5M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

48M
Shares

$1.73 Billion
0.31% of portfolio
Victory Capital Management Inc

1M
Shares

$36.2 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

617K
Shares

$22.3 Million
0.79% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

573K
Shares

$20.7 Million
0.92% of portfolio
Kelman Lazarov, Inc. Memphis, TN

461K
Shares

$16.7 Million
3.11% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account