Hm Payson & CO Schwab Fundamental U S Large C Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$52.49 - $57.54 $18,266 - $20,023	-348 Reduced 96.13%	14 $0
Q4 2022 Feb 06, 2023	BUY	$48.43 - $56.6 $48 - $56	1 Added 0.28%	362 $19,000
Q3 2022 Oct 25, 2022	BUY	$47.76 - $56.79 $143 - $170	3 Added 0.84%	361 $17,000
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $99 - $118	2 Added 0.56%	358 $0
Q1 2022 May 12, 2022	BUY	$55.41 - $59.9 $55 - $59	1 Added 0.28%	356 $21,000
Q4 2021 Feb 15, 2022	SELL	$54.44 - $58.74 $25,260 - $27,255	-464 Reduced 56.65%	355 $21,000
Q3 2021 Nov 30, 2021	BUY	$52.82 - $56.3 $42,572 - $45,377	806 Added 6200.0%	819 $44,000
Q2 2021 Aug 17, 2021	SELL	$52.09 - $56.08 $16,616 - $17,889	-319 Reduced 96.08%	13 $1,000
Q1 2021 Jun 15, 2021	BUY	$44.75 - $52.45 $14,857 - $17,413	332 New	332 $17,000
Q4 2019 Feb 18, 2020	SELL	$38.15 - $42.78 $7,630 - $8,556	-200 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	200 New	200 $8,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.24 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$115 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$79.4 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$72.4 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$57.9 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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