Bank of Montreal’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
20,598
+1,858
| +10% | +$53.2K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $513K | Buy |
18,740
+3,698
| +25% | +$101K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $447K | Buy |
15,042
+570
| +4% | +$16.9K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $430K | Buy |
14,472
+2,302
| +19% | +$68.4K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $339K | Sell |
12,170
-146
| -1% | -$4.06K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $352K | Sell |
12,316
-468
| -4% | -$13.4K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $359K | Sell |
12,784
-676
| -5% | -$19K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $339K | Sell |
13,460
-1,716
| -11% | -$43.3K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $384K | Sell |
15,176
-2,284
| -13% | -$57.8K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $425K | Buy |
17,460
+5,208
| +43% | +$127K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $287K | Buy |
12,252
+3,448
| +39% | +$80.7K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $205 | Buy |
8,804
+904
| +11% | +$21 | ﹤0.01% | 2769 |
|
|
2022
Q2 | $182 | Buy |
7,900
+1,656
| +27% | +$38 | ﹤0.01% | 2892 |
|
|
2022
Q1 | $171K | Sell |
6,244
-960
| -13% | -$26.3K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $201K | Buy |
7,204
+5,070
| +238% | +$141K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $58K | Hold |
2,134
| – | – | ﹤0.01% | 3330 |
|
|
2021
Q2 | $58K | Buy |
2,134
+520
| +32% | +$14.1K | ﹤0.01% | 3267 |
|
|
2021
Q1 | $41K | Buy |
1,614
+534
| +49% | +$13.6K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $24K | Buy |
+1,080
| New | +$24K | ﹤0.01% | 3849 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | – | – | 4347 |
|
|
2020
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4279 |
|
|
2019
Q1 | – | Sell |
-858
| Closed | -$14K | – | 3982 |
|
|
2018
Q4 | $14K | Buy |
+858
| New | +$14K | ﹤0.01% | 3409 |
|
|
2014
Q2 | – | Sell |
-1,562
| Closed | -$22K | – | 4247 |
|
|
2014
Q1 | $22K | Buy |
+1,562
| New | +$22K | ﹤0.01% | 2929 |
|