Bank of Montreal
FNDC icon

Bank of Montreal’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bank of Montreal’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
28,768
-163
-0.6% -$8.03K ﹤0.01% 1921
2026
Q1 		$1.34M Sell
28,931
-486
-2% -$23K ﹤0.01% 1881
2025
Q4 		$1.31M Buy
29,417
+12,972
+79% +$577K ﹤0.01% 1837
2025
Q3 		$732K Sell
16,445
-132
-0.8% -$5.74K ﹤0.01% 2098
2025
Q2 		$697K Buy
16,577
+917
+6% +$35.6K ﹤0.01% 2089
2025
Q1 		$567K Sell
15,660
-320
-2% -$11.4K ﹤0.01% 2116
2024
Q4 		$546K Buy
15,980
+272
+2% +$9.77K ﹤0.01% 2186
2024
Q3 		$599K Sell
15,708
-3,763
-19% -$136K ﹤0.01% 2297
2024
Q2 		$704K Buy
19,471
+4,372
+29% +$154K ﹤0.01% 2221
2024
Q1 		$536K Buy
15,099
+589
+4% +$20.2K ﹤0.01% 2395
2023
Q4 		$508K Sell
14,510
-66
-0.5% -$2.15K ﹤0.01% 2488
2023
Q3 		$491K Buy
14,576
+366
+3% +$12.3K ﹤0.01% 2470
2023
Q2 		$484K Sell
14,210
-543
-4% -$18.1K ﹤0.01% 2622
2023
Q1 		$489K Buy
14,753
+719
+5% +$23.6K ﹤0.01% 2473
2022
Q4 		$440K Buy
14,034
+827
+6% +$24.6K ﹤0.01% 2685
2022
Q3 		$395K Buy
13,207
+2,554
+24% +$77.7K ﹤0.01% 2744
2022
Q2 		$329K Buy
10,653
+492
+5% +$16.3K ﹤0.01% 2951
2022
Q1 		$365K Sell
10,161
-382
-4% -$13.7K ﹤0.01% 3067
2021
Q4 		$396K Buy
10,543
+2,145
+26% +$82.1K ﹤0.01% 2563
2021
Q3 		$335K Buy
8,398
+7,691
+1,088% +$304K ﹤0.01% 3078
2021
Q2 		$28K Buy
707
+427
+153% +$16.8K ﹤0.01% 3480
2021
Q1 		$11K Buy
280
+242
+637% +$8.86K ﹤0.01% 4321
2020
Q4 		$1K Buy
+38
New +$1.23K ﹤0.01% 4869
2020
Q3 		– Sell
-4
Closed – – 4816
2020
Q2 		$0 Buy
+4
New +$105 ﹤0.01% 4686
2019
Q1 		– Sell
-1,840
Closed -$52K – 4454
2018
Q4 		$52K Buy
+1,840
New +$57.2K ﹤0.01% 3262
2014
Q3 		– Sell
-900
Closed -$26K – 4141
2014
Q2 		$26K Buy
+900
New +$25.4K ﹤0.01% 3472

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Bank of Montreal reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.56% in Q2 2026, selling an estimated $8.03K and leaving 28,768 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Bank of Montreal first reported a position in FNDC in Q2 2014 and has held it in 26 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Bank of Montreal held 28,768 shares of Schwab Fundamental International Small Company Index ETF worth $1.4M as of Q2 2026.
  • Bank of Montreal sold 163 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $8.03K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1921 holding.
  • Bank of Montreal first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2014 and has held it in 26 quarters since.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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