Whittier Trust CO Schwab Fundamental Intl Small Transaction History

Whittier Trust CO

  • $8.62 Billion
  • Q3 2025

A detailed history of Whittier Trust CO transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Whittier Trust CO holds 5,085 shares of FNDC stock, worth $226,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,085
Previous 5,084 0.02%
Holding current value
$226,384
Previous $213,000 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$41.81 - $45.21 $41 - $45
1 Added 0.02%
5,085 $226,000
Q2 2025

Jul 30, 2025
BUY
$32.97 - $42.05 $758 - $967
23 Added 0.45%
5,084 $213,000
Q1 2025

May 02, 2025
SELL
$33.34 - $37.44 $188,804 - $212,022
-5,663 Reduced 52.81%
5,061 $183,000
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
286
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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