Whittier Trust CO Schwab Fundamental Intl Large Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Whittier Trust CO holds 519 shares of FNDF stock, worth $18,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

519

Holding current value

$18,019

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$33.67 - $37.71 $17,474 - $19,571	519 New	519 $19,000
Q2 2019 Jul 23, 2019	SELL	N/A	-102 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	102 New	102 $3,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.79 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$578 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$375 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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