Whittier Trust’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Whittier Trust’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$262K	Buy	5,290 +30	+0.6%	+$1.48K	﹤0.01%	585
2026 Q1	$248K	Hold	5,260	–	–	﹤0.01%	546
2025 Q4	$239K	Buy	5,260 +175	+3%	+$7.78K	﹤0.01%	562
2025 Q3	$229K	Buy	5,085 +1	+0%	+$43	﹤0.01%	565
2025 Q2	$214K	Buy	5,084 +23	+0.5%	+$892	﹤0.01%	649
2025 Q1	$183K	Sell	5,061 -5,663	-53%	-$202K	﹤0.01%	665
2024 Q4	$366K	Buy	+10,724	New	+$385K	﹤0.01%	544
2019 Q2	–	Sell	-44	Closed	-$1K	–	1400
2019 Q1	$1K	Buy	+44	New	+$1.34K	﹤0.01%	1269

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Whittier Trust's FNDC Position: Q2 2026 in Review

Whittier Trust increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.57% in Q2 2026, buying an estimated $1.48K and bringing the position to 5,290 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Whittier Trust first reported a position in FNDC in Q1 2019 and has held it in 8 quarters since. The position peaked at $366K in Q4 2024. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Whittier Trust held 5,290 shares of Schwab Fundamental International Small Company Index ETF worth $262K as of Q2 2026.
Whittier Trust bought 30 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.48K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #585 holding.
Whittier Trust first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and has held it in 8 quarters since.
Whittier Trust's Schwab Fundamental International Small Company Index ETF position peaked at $366K in Q4 2024.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.