Hm Payson & CO Schwab Fundamental Intl Large Transaction History

Hm Payson & CO

$6.76 Billion
Q3 2025

A detailed history of Hm Payson & CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Hm Payson & CO holds 528 shares of FNDF stock, worth $22,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528

Holding current value

$22,978

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$39.84 - $43.15 $21,035 - $22,783	528 New	528 $22,000
Q2 2023 Jul 17, 2023	BUY	$30.91 - $33.09 $30 - $33	1 Added 5.0%	21 $0
Q4 2021 Feb 15, 2022	BUY	$31.55 - $34.05 $31 - $34	1 Added 5.26%	20 $1,000
Q2 2021 Aug 17, 2021	SELL	$32.42 - $34.94 $17,182 - $18,518	-530 Reduced 96.54%	19 $1,000
Q1 2021 Jun 15, 2021	BUY	$29.41 - $32.7 $16,146 - $17,952	549 New	549 $18,000

Others Institutions Holding FNDF

# of Institutions

728

Shares Held

308M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

147M
Shares

$6.38 Billion
1.05% of portfolio
Wealth Enhancement Advisory Services, LLC

16.9M
Shares

$736 Million
1.22% of portfolio
Regions Financial Corp

9.71M
Shares

$423 Million
2.73% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$364 Million
7.68% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$302 Million
0.02% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account