Whittier Trust CO Schwab Fundamental U S Large C Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Whittier Trust CO holds 13,158 shares of FNDX stock, worth $315,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,158

Holding current value

$315,397

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$23.49 - $71.77 $309,081 - $944,349	13,158 New	13,158 $311,000
Q2 2019 Jul 23, 2019	SELL	N/A	-117 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	117 New	117 $4,000

Others Institutions Holding FNDX

# of Institutions

663

Shares Held

578M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

393M
Shares

$9.42 Billion
1.77% of portfolio
Captrust Financial Advisors Raleigh, NC

14.9M
Shares

$358 Million
1.03% of portfolio
Signature Estate & Investment Advisors LLC

10.4M
Shares

$249 Million
6.25% of portfolio
Mc Adam, LLC

9.11M
Shares

$218 Million
11.9% of portfolio
Steele Capital Management, Inc. Dubuque, IA

5.98M
Shares

$143 Million
7.37% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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