Bank of Montreal’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
16,577
+917
| +6% | +$38.6K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $567K | Sell |
15,660
-320
| -2% | -$11.6K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $546K | Buy |
15,980
+272
| +2% | +$9.29K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $599K | Sell |
15,708
-3,763
| -19% | -$143K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $704K | Buy |
19,471
+4,372
| +29% | +$158K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $536K | Buy |
15,099
+589
| +4% | +$20.9K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $508K | Sell |
14,510
-66
| -0.5% | -$2.31K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $491K | Buy |
14,576
+366
| +3% | +$12.3K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $484K | Sell |
14,210
-543
| -4% | -$18.5K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $489K | Buy |
14,753
+719
| +5% | +$23.8K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $440K | Buy |
14,034
+827
| +6% | +$25.9K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $395 | Buy |
13,207
+2,554
| +24% | +$76 | ﹤0.01% | 2353 |
|
|
2022
Q2 | $329 | Buy |
10,653
+492
| +5% | +$15 | ﹤0.01% | 2560 |
|
|
2022
Q1 | $365K | Sell |
10,161
-382
| -4% | -$13.7K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $396K | Buy |
10,543
+2,145
| +26% | +$80.6K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $335K | Buy |
8,398
+7,691
| +1,088% | +$307K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $28K | Buy |
707
+427
| +153% | +$16.9K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $11K | Buy |
280
+242
| +637% | +$9.51K | ﹤0.01% | 3921 |
|
|
2020
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 4379 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 4349 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4281 |
|
|
2019
Q1 | – | Sell |
-1,840
| Closed | -$52K | – | 3983 |
|
|
2018
Q4 | $52K | Buy |
+1,840
| New | +$52K | ﹤0.01% | 2931 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$26K | – | 3658 |
|
|
2014
Q2 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 3062 |
|