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 $390,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,724

Holding current value

$390,460

% 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

267

Shares Held

57.9M

Call Options Held

2.2K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

48M
Shares

$1.75 Billion
0.31% of portfolio
Victory Capital Management Inc

1M
Shares

$36.5 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

617K
Shares

$22.5 Million
0.79% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

573K
Shares

$20.8 Million
0.92% of portfolio
Kelman Lazarov, Inc. Memphis, TN

461K
Shares

$16.8 Million
3.11% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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