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 Q2	$821K	Buy	21,581 +63	+0.3%	+$2.25K	﹤0.01%	2191
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	$205K	Buy	8,804 +904	+11%	+$21.5K	﹤0.01%	3195
2022 Q2	$182K	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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BFA

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

SCM

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Bank of Montreal's FNDA Position: Q2 2026 in Review

Bank of Montreal increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.29% in Q2 2026, buying an estimated $2.25K and bringing the position to 21,581 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Bank of Montreal first reported a position in FNDA in Q1 2014 and has held it in 26 quarters since. 486 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Bank of Montreal held 21,581 shares of Schwab Fundamental US Small Company Index ETF worth $821K as of Q2 2026.
Bank of Montreal bought 63 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $2.25K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2191 holding.
Bank of Montreal first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2014 and has held it in 26 quarters since.
486 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.