Whittier Trust CO Schwab Fundamental U S Small C Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Whittier Trust CO holds 8,703 shares of FNDA stock, worth $262,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,703

Holding current value

$262,569

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$29.26 - $59.11 $254,649 - $514,434	8,703 New	8,703 $258,000
Q2 2019 Jul 23, 2019	SELL	N/A	-83 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	83 New	83 $3,000

Others Institutions Holding FNDA

# of Institutions

466

Shares Held

245M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

199M
Shares

$6.01 Billion
1.12% of portfolio
Waddell & Associates, LLC

2.6M
Shares

$78.3 Million
7.92% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$62.3 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$60.1 Million
4.12% of portfolio
Ubs Group Ag

1.83M
Shares

$55.2 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

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