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HM Payson & Co’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

HM Payson & Co’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
Q1 		$39.5K Buy
808
+280
+53% +$13.7K ﹤0.01% 734
2025
Q4 		$23.9K Hold
528
– – ﹤0.01% 811
2025
Q3 		$22.7K Buy
+528
New +$22K ﹤0.01% 817
2023
Q3 		– Sell
-21
Closed -$663 – 1021
2023
Q2 		$663 Buy
21
+1
+5% +$32 ﹤0.01% 957
2023
Q1 		$635 Hold
20
– – ﹤0.01% 971
2022
Q4 		$590 Hold
20
– – ﹤0.01% 896
2022
Q3 		$0 Hold
20
– – ﹤0.01% 1023
2022
Q2 		$1K Hold
20
– – ﹤0.01% 993
2022
Q1 		$1K Hold
20
– – ﹤0.01% 1011
2021
Q4 		$1K Buy
20
+1
+5% +$33 ﹤0.01% 1042
2021
Q3 		$1K Hold
19
– – ﹤0.01% 1042
2021
Q2 		$1K Sell
19
-530
-97% -$17.8K ﹤0.01% 1045
2021
Q1 		$18K Buy
+549
New +$17.2K ﹤0.01% 774

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return