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

Whittier Trust’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Buy	8,831 +17	+0.2%	+$569	﹤0.01%	518
2025 Q4	$289K	Buy	8,814 +41	+0.5%	+$1.28K	﹤0.01%	535
2025 Q3	$276K	Buy	8,773 +31	+0.4%	+$942	﹤0.01%	527
2025 Q2	$250K	Buy	8,742 +22	+0.3%	+$597	﹤0.01%	612
2025 Q1	$239K	Buy	8,720 +17	+0.2%	+$497	﹤0.01%	623
2024 Q4	$258K	Buy	+8,703	New	+$266K	﹤0.01%	611
2019 Q2	–	Sell	-166	Closed	-$3K	–	1399
2019 Q1	$3K	Buy	+166	New	+$3.04K	﹤0.01%	1170

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whittier Trust's FNDA Position: Q1 2026 in Review

Whittier Trust increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.19% in Q1 2026, buying an estimated $569 and bringing the position to 8,831 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Whittier Trust first reported a position in FNDA in Q1 2019 and has held it in 7 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Whittier Trust held 8,831 shares of Schwab Fundamental US Small Company Index ETF worth $291K as of Q1 2026.
Whittier Trust bought 17 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $569.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #518 holding.
Whittier Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 7 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.