Bank of Montreal
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Bank of Montreal’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bank of Montreal’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.7K Buy
+173
New +$4.79K ﹤0.01% 3639
2025
Q1 		– Sell
-570
Closed -$13.3K – 3580
2024
Q4 		$13.3K Hold
570
– – ﹤0.01% 3312
2024
Q3 		$13.3K Buy
+570
New +$12.9K ﹤0.01% 3628
2023
Q2 		– Sell
-2,478
Closed -$44.7K – 4085
2023
Q1 		$44.7K Buy
+2,478
New +$44.9K ﹤0.01% 3391
2014
Q3 		– Sell
-18,795
Closed -$182K – 4140
2014
Q2 		$182K Buy
18,795
+16,380
+678% +$154K ﹤0.01% 2552
2014
Q1 		$22K Buy
+2,415
New +$21.8K ﹤0.01% 3451

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of Montreal opened a new position in Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2026: 173 shares worth $4.7K. The stake represents ﹤0.01% of the portfolio and ranks #3639 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in FNDB as recently as Q4 2024.

Bank of Montreal first reported a position in FNDB in Q1 2014 and has held it in 6 quarters since. The position peaked at $182K in Q2 2014. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Bank of Montreal held 173 shares of Schwab Fundamental US Broad Market Index ETF worth $4.7K as of Q1 2026.
  • Schwab Fundamental US Broad Market Index ETF was a new Bank of Montreal position in Q1 2026.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3639 holding.
  • Bank of Montreal first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2014 and has held it in 6 quarters since.
  • Bank of Montreal's Schwab Fundamental US Broad Market Index ETF position peaked at $182K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

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