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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Buy	5,084 +23	+0.5%	+$967	﹤0.01%	649
2025 Q1	$183K	Sell	5,061 -5,663	-53%	-$205K	﹤0.01%	665
2024 Q4	$366K	Buy	+10,724	New	+$366K	﹤0.01%	544
2019 Q2	–	Sell	-44	Closed	-$1K	–	1400
2019 Q1	$1K	Buy	+44	New	+$1K	﹤0.01%	1269