Whittier Trust’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Buy	8,742 +22	+0.3%	+$630	﹤0.01%	612
2025 Q1	$239K	Buy	8,720 +17	+0.2%	+$465	﹤0.01%	623
2024 Q4	$258K	Buy	+8,703	New	+$258K	﹤0.01%	611
2019 Q2	–	Sell	-166	Closed	-$3K	–	1399
2019 Q1	$3K	Buy	+166	New	+$3K	﹤0.01%	1170