Bank of Montreal
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Bank of Montreal’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bank of Montreal’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$698K Sell
21,518
-2,738
-11% -$91.6K ﹤0.01% 2232
2025
Q4 		$764K Buy
24,256
+3,761
+18% +$117K ﹤0.01% 2119
2025
Q3 		$639K Sell
20,495
-103
-0.5% -$3.13K ﹤0.01% 2161
2025
Q2 		$590K Buy
20,598
+1,858
+10% +$50.4K ﹤0.01% 2188
2025
Q1 		$513K Buy
18,740
+3,698
+25% +$108K ﹤0.01% 2179
2024
Q4 		$447K Buy
15,042
+570
+4% +$17.4K ﹤0.01% 2297
2024
Q3 		$430K Buy
14,472
+2,302
+19% +$66.2K ﹤0.01% 2520
2024
Q2 		$339K Sell
12,170
-146
-1% -$4.03K ﹤0.01% 2656
2024
Q1 		$352K Sell
12,316
-468
-4% -$12.8K ﹤0.01% 2682
2023
Q4 		$359K Sell
12,784
-676
-5% -$16.8K ﹤0.01% 2748
2023
Q3 		$339K Sell
13,460
-1,716
-11% -$43.8K ﹤0.01% 2716
2023
Q2 		$384K Sell
15,176
-2,284
-13% -$54.8K ﹤0.01% 2775
2023
Q1 		$425K Buy
17,460
+5,208
+43% +$130K ﹤0.01% 2554
2022
Q4 		$287K Buy
12,252
+3,448
+39% +$81.1K ﹤0.01% 2936
2022
Q3 		$205 Buy
8,804
+904
+11% +$21.5K ﹤0.01% 3195
2022
Q2 		$182 Buy
7,900
+1,656
+27% +$40.9K ﹤0.01% 3302
2022
Q1 		$171K Sell
6,244
-960
-13% -$25.5K ﹤0.01% 3514
2021
Q4 		$201K Buy
7,204
+5,070
+238% +$140K ﹤0.01% 2956
2021
Q3 		$58K Hold
2,134
– – ﹤0.01% 3539
2021
Q2 		$58K Buy
2,134
+520
+32% +$13.8K ﹤0.01% 3402
2021
Q1 		$41K Buy
1,614
+534
+49% +$12.9K ﹤0.01% 3788
2020
Q4 		$24K Buy
+1,080
New +$20.8K ﹤0.01% 4329
2020
Q3 		– Sell
-20
Closed – – 4815
2020
Q2 		$0 Buy
+20
New +$296 ﹤0.01% 4685
2019
Q1 		– Sell
-858
Closed -$14K – 4453
2018
Q4 		$14K Buy
+858
New +$15.7K ﹤0.01% 3766
2014
Q2 		– Sell
-1,562
Closed -$22K – 4728
2014
Q1 		$22K Buy
+1,562
New +$21.8K ﹤0.01% 3450

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's FNDA Position: Q1 2026 in Review

Bank of Montreal reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 11% in Q1 2026, selling an estimated $91.6K and leaving 21,518 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Bank of Montreal first reported a position in FNDA in Q1 2014 and has held it in 25 quarters since. The position peaked at $764K in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Bank of Montreal held 21,518 shares of Schwab Fundamental US Small Company Index ETF worth $698K as of Q1 2026.
  • Bank of Montreal sold 2,738 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $91.6K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2232 holding.
  • Bank of Montreal first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2014 and has held it in 25 quarters since.
  • Bank of Montreal's Schwab Fundamental US Small Company Index ETF position peaked at $764K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.