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 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 $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return