Bank of Montreal’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
23,117
+1,663
| +8% | +$66.6K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $775K | Buy |
21,454
+1,156
| +6% | +$41.8K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $674K | Buy |
20,298
+641
| +3% | +$21.3K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $738K | Sell |
19,657
-1,172,847
| -98% | -$44M | ﹤0.01% | 1926 |
|
|
2024
Q2 | $42.2M | Buy |
1,192,504
+1,174,291
| +6,448% | +$41.6M | 0.01% | 502 |
|
|
2024
Q1 | $649K | Buy |
18,213
+1,602
| +10% | +$57.1K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $560K | Sell |
16,611
-79
| -0.5% | -$2.67K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $548K | Sell |
16,690
-2,534
| -13% | -$83.2K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $636K | Sell |
19,224
-55,884
| -74% | -$1.85M | ﹤0.01% | 2091 |
|
|
2023
Q1 | $2.35M | Buy |
75,108
+59,363
| +377% | +$1.86M | ﹤0.01% | 1444 |
|
|
2022
Q4 | $459K | Buy |
15,745
+6,632
| +73% | +$193K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $249 | Sell |
9,113
-406,278
| -98% | -$11.1K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $11.9K | Buy |
415,391
+411,463
| +10,475% | +$11.8K | 0.01% | 824 |
|
|
2022
Q1 | $129K | Sell |
3,928
-537
| -12% | -$17.6K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $146K | Sell |
4,465
-2,508
| -36% | -$82K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $231K | Buy |
6,973
+6,529
| +1,470% | +$216K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $15K | Sell |
444
-359
| -45% | -$12.1K | ﹤0.01% | 3392 |
|
|
2021
Q1 | $26K | Buy |
803
+396
| +97% | +$12.8K | ﹤0.01% | 3565 |
|
|
2020
Q4 | $12K | Buy |
+407
| New | +$12K | ﹤0.01% | 4124 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 4352 |
|
|
2020
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4283 |
|
|
2019
Q1 | – | Sell |
-747
| Closed | -$19K | – | 3985 |
|
|
2018
Q4 | $19K | Buy |
+747
| New | +$19K | ﹤0.01% | 3309 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$27K | – | 3890 |
|
|
2017
Q4 | $27K | Buy |
+900
| New | +$27K | ﹤0.01% | 3174 |
|
|
2016
Q3 | – | Sell |
-546
| Closed | -$13K | – | 3778 |
|
|
2016
Q2 | $13K | Buy |
+546
| New | +$13K | ﹤0.01% | 3236 |
|
|
2014
Q3 | – | Sell |
-6,870
| Closed | -$204K | – | 3659 |
|
|
2014
Q2 | $204K | Buy |
+6,870
| New | +$204K | ﹤0.01% | 2128 |
|