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 Q2	$42.6K	Hold	808	–	–	﹤0.01%	735
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

HM Payson & Co held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 808 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

HM Payson & Co first reported a position in FNDF in Q1 2021 and has held it in 14 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

HM Payson & Co held 808 shares of Schwab Fundamental International Large Company Index ETF worth $42.6K as of Q2 2026.
HM Payson & Co left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #735 holding.
HM Payson & Co first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 14 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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