Bank of Montreal’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bank of Montreal’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$581K	Sell	14,633 -892	-6%	-$36.1K	﹤0.01%	2379
2026 Q1	$594K	Sell	15,525 -3,306	-18%	-$127K	﹤0.01%	2308
2025 Q4	$679K	Buy	18,831 +5,559	+42%	+$203K	﹤0.01%	2170
2025 Q3	$480K	Buy	13,272 +108	+0.8%	+$3.72K	﹤0.01%	2288
2025 Q2	$435K	Buy	13,164 +324	+3%	+$10.1K	﹤0.01%	2358
2025 Q1	$395K	Sell	12,840 -1,012	-7%	-$30.6K	﹤0.01%	2335
2024 Q4	$402K	Buy	13,852 +1,545	+13%	+$48.1K	﹤0.01%	2368
2024 Q3	$402K	Sell	12,307 -23,540	-66%	-$704K	﹤0.01%	2556
2024 Q2	$1.07M	Buy	35,847 +26,097	+268%	+$758K	﹤0.01%	1987
2024 Q1	$271K	Sell	9,750 -67,116	-87%	-$1.81M	﹤0.01%	2849
2023 Q4	$2.09M	Buy	76,866 +11,946	+18%	+$314K	﹤0.01%	1668
2023 Q3	$1.74M	Buy	64,920 +54,209	+506%	+$1.46M	﹤0.01%	1773
2023 Q2	$297K	Sell	10,711 -27,107	-72%	-$719K	﹤0.01%	2955
2023 Q1	$987K	Buy	37,818 +26,324	+229%	+$686K	﹤0.01%	2052
2022 Q4	$285K	Buy	11,494 +4,158	+57%	+$102K	﹤0.01%	2938
2022 Q3	$185	Buy	7,336 +1,673	+30%	+$42.7K	﹤0.01%	3239
2022 Q2	$148	Buy	5,663 +1,894	+50%	+$51.9K	﹤0.01%	3365
2022 Q1	$110K	Sell	3,769 -4,120	-52%	-$126K	﹤0.01%	3627
2021 Q4	$245K	Sell	7,889 -296	-4%	-$9.46K	﹤0.01%	2862
2021 Q3	$264K	Sell	8,185 -131,483	-94%	-$4.19M	﹤0.01%	3194
2021 Q2	$4.52M	Buy	139,668 +138,985	+20,349%	+$4.43M	﹤0.01%	1651
2021 Q1	$21K	Buy	683 +609	+823%	+$18.3K	﹤0.01%	4029
2020 Q4	$2K	Buy	+74	New	+$1.93K	﹤0.01%	4833
2020 Q3	–	Sell	-5	Closed	–	–	4817
2020 Q2	$0	Buy	+5	New	+$112	﹤0.01%	4687
2019 Q2	–	Sell	-313	Closed	-$9K	–	4930
2019 Q1	$9K	Sell	313 -32	-9%	-$889	﹤0.01%	3903
2018 Q4	$9K	Buy	+345	New	+$9.35K	﹤0.01%	3912

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

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

Bank of Montreal reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 5.7% in Q2 2026, selling an estimated $36.1K and leaving 14,633 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Bank of Montreal first reported a position in FNDE in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.52M in Q2 2021. 476 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Bank of Montreal held 14,633 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $581K as of Q2 2026.
Bank of Montreal sold 892 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $36.1K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2379 holding.
Bank of Montreal first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018 and has held it in 26 quarters since.
Bank of Montreal's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $4.52M in Q2 2021.
476 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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