HM Payson & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

HM Payson & Co’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 Q2	$12.6K	Hold	330	–	–	﹤0.01%	904
2026 Q1	$10.7K	Buy	+330	New	+$11K	﹤0.01%	903
2023 Q3	–	Sell	-20	Closed	-$521	–	1017
2023 Q2	$521	Hold	20	–	–	﹤0.01%	963
2023 Q1	$501	Hold	20	–	–	﹤0.01%	977
2022 Q4	$479	Hold	20	–	–	﹤0.01%	900
2022 Q3	$0	Hold	20	–	–	﹤0.01%	1020
2022 Q2	$0	Hold	20	–	–	﹤0.01%	1075
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1009
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	1040
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1041
2021 Q2	$1K	Sell	20 -464	-96%	-$12.4K	﹤0.01%	1042
2021 Q1	$12K	Buy	+484	New	+$11.7K	﹤0.01%	847
2019 Q4	–	Sell	-400	Closed	-$8K	–	939
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	832
2019 Q2	$8K	Buy	+400	New	+$7.51K	﹤0.01%	841

Other funds holding FNDA

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

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

HM Payson & Co's FNDA Position: Q2 2026 in Review

HM Payson & Co held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 330 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

HM Payson & Co first reported a position in FNDA in Q2 2019 and has held it in 14 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

HM Payson & Co held 330 shares of Schwab Fundamental US Small Company Index ETF worth $12.6K as of Q2 2026.
HM Payson & Co left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #904 holding.
HM Payson & Co first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and has held it in 14 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.