HM Payson & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.4K	Hold	753	–	–	﹤0.01%	837
2026 Q1	$21K	Buy	+753	New	+$21.3K	﹤0.01%	835
2023 Q3	–	Sell	-42	Closed	-$782	–	1020
2023 Q2	$782	Hold	42	–	–	﹤0.01%	954
2023 Q1	$743	Sell	42 -1,044	-96%	-$19.2K	﹤0.01%	968
2022 Q4	$19.4K	Buy	1,086 +3	+0.3%	+$53	﹤0.01%	676
2022 Q3	$17K	Buy	1,083 +9	+0.8%	+$159	﹤0.01%	718
2022 Q2	$18K	Buy	1,074 +6	+0.6%	+$110	﹤0.01%	735
2022 Q1	$21K	Buy	1,068 +3	+0.3%	+$58	﹤0.01%	736
2021 Q4	$21K	Sell	1,065 -1,392	-57%	-$26.4K	﹤0.01%	751
2021 Q3	$44K	Buy	2,457 +2,418	+6,200%	+$44.4K	﹤0.01%	613
2021 Q2	$1K	Sell	39 -957	-96%	-$17.3K	﹤0.01%	1044
2021 Q1	$17K	Buy	+996	New	+$16.2K	﹤0.01%	794
2019 Q4	–	Sell	-600	Closed	-$8K	–	940
2019 Q3	$8K	Hold	600	–	–	﹤0.01%	833
2019 Q2	$8K	Buy	+600	New	+$7.69K	﹤0.01%	842

Other funds holding FNDX

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HM Payson & Co held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 753 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

HM Payson & Co first reported a position in FNDX in Q2 2019 and has held it in 14 quarters since. The position peaked at $44K in Q3 2021. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

HM Payson & Co held 753 shares of Schwab Fundamental US Large Company Index ETF worth $23.4K as of Q2 2026.
HM Payson & Co left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #837 holding.
HM Payson & Co first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and has held it in 14 quarters since.
HM Payson & Co's Schwab Fundamental US Large Company Index ETF position peaked at $44K in Q3 2021.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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