Whittier Trust CO Schwab Fundamental Emerging Mk Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Whittier Trust CO holds 877 shares of FNDE stock, worth $26,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

877

Holding current value

$26,730

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$28.02 - $32.68 $24,573 - $28,660	877 New	877 $28,000
Q3 2020 Oct 30, 2020	SELL	$23.37 - $25.29 $560 - $606	-24 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$27.01 - $29.91 $1,188 - $1,316	-44 Reduced 64.71%	24 $1,000
Q3 2019 Oct 18, 2019	BUY	$27.31 - $28.2 $1,857 - $1,917	68 New	68 $2,000
Q2 2019 Jul 23, 2019	SELL	N/A	-57 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	57 New	57 $2,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.78 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$113 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$75.4 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.2 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

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