HM Payson & Co’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

HM Payson & Co’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	$4.86K	Hold	100	–	–	﹤0.01%	987
2026 Q1	$4.64K	Buy	+100	New	+$4.74K	﹤0.01%	983
2023 Q3	–	Sell	-9	Closed	-$315	–	1018
2023 Q2	$315	Hold	9	–	–	﹤0.01%	976
2023 Q1	$312	Hold	9	–	–	﹤0.01%	992
2022 Q4	$294	Hold	9	–	–	﹤0.01%	912
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1021
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1076
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1084
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1108
2021 Q3	$0	Hold	9	–	–	﹤0.01%	1097
2021 Q2	$0	Sell	9 -231	-96%	-$9.09K	﹤0.01%	1112
2021 Q1	$9K	Buy	+240	New	+$8.79K	﹤0.01%	872

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

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

HM Payson & Co held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 100 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

HM Payson & Co first reported a position in FNDC in Q1 2021 and has held it in 12 quarters since. The position peaked at $9K in Q1 2021. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

HM Payson & Co held 100 shares of Schwab Fundamental International Small Company Index ETF worth $4.86K as of Q2 2026.
HM Payson & Co left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #987 holding.
HM Payson & Co first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and has held it in 12 quarters since.
HM Payson & Co's Schwab Fundamental International Small Company Index ETF position peaked at $9K in Q1 2021.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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