HM Payson & Co’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

HM Payson & Co’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5K	Hold	415	–	–	﹤0.01%	877
2026 Q1	$15.9K	Sell	415 -2,085	-83%	-$80.4K	﹤0.01%	871
2025 Q4	$90.2K	Buy	+2,500	New	+$91.2K	﹤0.01%	588
2023 Q3	–	Sell	-22	Closed	-$596	–	1019
2023 Q2	$596	Hold	22	–	–	﹤0.01%	958
2023 Q1	$574	Hold	22	–	–	﹤0.01%	974
2022 Q4	$546	Buy	22 +1	+5%	+$25	﹤0.01%	898
2022 Q3	$0	Hold	21	–	–	﹤0.01%	1022
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	992
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	1010
2021 Q4	$1K	Sell	21 -449	-96%	-$14.4K	﹤0.01%	1041
2021 Q3	$15K	Buy	470 +450	+2,250%	+$14.3K	﹤0.01%	783
2021 Q2	$1K	Sell	20 -499	-96%	-$15.9K	﹤0.01%	1043
2021 Q1	$16K	Buy	+519	New	+$15.6K	﹤0.01%	802

Other funds holding FNDE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

HM Payson & Co held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 415 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

HM Payson & Co first reported a position in FNDE in Q1 2021 and has held it in 13 quarters since. The position peaked at $90.2K in Q4 2025. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

HM Payson & Co held 415 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $16.5K as of Q2 2026.
HM Payson & Co left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #877 holding.
HM Payson & Co first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2021 and has held it in 13 quarters since.
HM Payson & Co's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $90.2K in Q4 2025.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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