Whittier Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Whittier Trust’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$322K	Hold	6,021	–	–	﹤0.01%	551
2026 Q1	$299K	Hold	6,021	–	–	﹤0.01%	513
2025 Q4	$279K	Hold	6,021	–	–	﹤0.01%	541
2025 Q3	$263K	Hold	6,021	–	–	﹤0.01%	538
2025 Q2	$241K	Hold	6,021	–	–	﹤0.01%	620
2025 Q1	$218K	Hold	6,021	–	–	﹤0.01%	641
2024 Q4	$200K	Buy	6,021 +5,502	+1,060%	+$194K	﹤0.01%	666
2024 Q3	$19.4K	Buy	+519	New	+$18.7K	﹤0.01%	1114
2019 Q2	–	Sell	-102	Closed	-$3K	–	1403
2019 Q1	$3K	Buy	+102	New	+$2.76K	﹤0.01%	1171

Other funds holding FNDF

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Whittier Trust's FNDF Position: Q2 2026 in Review

Whittier Trust held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 6,021 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Whittier Trust first reported a position in FNDF in Q1 2019 and has held it in 9 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Whittier Trust held 6,021 shares of Schwab Fundamental International Large Company Index ETF worth $322K as of Q2 2026.
Whittier Trust left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #551 holding.
Whittier Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and has held it in 9 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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