Bank of Montreal’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
13,164
+324
| +3% | +$10.7K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $395K | Sell |
12,840
-1,012
| -7% | -$31.2K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $402K | Buy |
13,852
+1,545
| +13% | +$44.9K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $402K | Sell |
12,307
-23,540
| -66% | -$768K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $1.07M | Buy |
35,847
+26,097
| +268% | +$777K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $271K | Sell |
9,750
-67,116
| -87% | -$1.87M | ﹤0.01% | 2557 |
|
|
2023
Q4 | $2.09M | Buy |
76,866
+11,946
| +18% | +$325K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $1.74M | Buy |
64,920
+54,209
| +506% | +$1.45M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $297K | Sell |
10,711
-27,107
| -72% | -$750K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $987K | Buy |
37,818
+26,324
| +229% | +$687K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $285K | Buy |
11,494
+4,158
| +57% | +$103K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $185 | Buy |
7,336
+1,673
| +30% | +$42 | ﹤0.01% | 2807 |
|
|
2022
Q2 | $148 | Buy |
5,663
+1,894
| +50% | +$49 | ﹤0.01% | 2951 |
|
|
2022
Q1 | $110K | Sell |
3,769
-4,120
| -52% | -$120K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $245K | Sell |
7,889
-296
| -4% | -$9.19K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $264K | Sell |
8,185
-131,483
| -94% | -$4.24M | ﹤0.01% | 3005 |
|
|
2021
Q2 | $4.52M | Buy |
139,668
+138,985
| +20,349% | +$4.5M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $21K | Buy |
683
+609
| +823% | +$18.7K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 4343 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 4350 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4282 |
|
|
2019
Q2 | – | Sell |
-313
| Closed | -$9K | – | 4392 |
|
|
2019
Q1 | $9K | Sell |
313
-32
| -9% | -$920 | ﹤0.01% | 3496 |
|
|
2018
Q4 | $9K | Buy |
+345
| New | +$9K | ﹤0.01% | 3550 |
|