Bank of Montreal’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.87M Buy
35,449
+5,739
+19% +$302K ﹤0.01% 1768
2026
Q1
$1.45M Buy
29,710
+1,464
+5% +$71.7K ﹤0.01% 1841
2025
Q4
$1.28M Buy
28,246
+2,924
+12% +$129K ﹤0.01% 1852
2025
Q3
$1.09M Buy
25,322
+2,205
+10% +$91.7K ﹤0.01% 1932
2025
Q2
$925K Buy
23,117
+1,663
+8% +$62.7K ﹤0.01% 1946
2025
Q1
$775K Buy
21,454
+1,156
+6% +$40.8K ﹤0.01% 1945
2024
Q4
$674K Buy
20,298
+641
+3% +$22.6K ﹤0.01% 2064
2024
Q3
$738K Sell
19,657
-1,172,847
-98% -$42.2M ﹤0.01% 2189
2024
Q2
$42.2M Buy
1,192,504
+1,174,291
+6,448% +$41.7M 0.01% 532
2024
Q1
$649K Buy
18,213
+1,602
+10% +$54.4K ﹤0.01% 2262
2023
Q4
$560K Sell
16,611
-79
-0.5% -$2.53K ﹤0.01% 2424
2023
Q3
$548K Sell
16,690
-2,534
-13% -$82.2K ﹤0.01% 2395
2023
Q2
$636K Sell
19,224
-55,884
-74% -$1.79M ﹤0.01% 2428
2023
Q1
$2.35M Buy
75,108
+59,363
+377% +$1.84M ﹤0.01% 1619
2022
Q4
$459K Buy
15,745
+6,632
+73% +$186K ﹤0.01% 2659
2022
Q3
$249 Sell
9,113
-406,278
-98% -$11.4M ﹤0.01% 3060
2022
Q2
$11.9K Buy
415,391
+411,463
+10,475% +$12.6M 0.01% 980
2022
Q1
$129K Sell
3,928
-537
-12% -$17.5K ﹤0.01% 3592
2021
Q4
$146K Sell
4,465
-2,508
-36% -$82.8K ﹤0.01% 3038
2021
Q3
$231K Buy
6,973
+6,529
+1,470% +$216K ﹤0.01% 3265
2021
Q2
$15K Sell
444
-359
-45% -$12.1K ﹤0.01% 3528
2021
Q1
$26K Buy
803
+396
+97% +$12.4K ﹤0.01% 3957
2020
Q4
$12K Buy
+407
New +$11K ﹤0.01% 4609
2020
Q3
Sell
-18
Closed 4819
2020
Q2
$0 Buy
+18
New +$406 ﹤0.01% 4688
2019
Q1
Sell
-747
Closed -$19K 4456
2018
Q4
$19K Buy
+747
New +$20.5K ﹤0.01% 3663
2018
Q1
Sell
-900
Closed -$27K 4205
2017
Q4
$27K Buy
+900
New +$27.2K ﹤0.01% 3486
2016
Q3
Sell
-546
Closed -$13K 4078
2016
Q2
$13K Buy
+546
New +$13.1K ﹤0.01% 3511
2014
Q3
Sell
-6,870
Closed -$204K 4142
2014
Q2
$204K Buy
+6,870
New +$200K ﹤0.01% 2509

Other funds holding FNDF

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

Bank of Montreal increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 19% in Q2 2026, buying an estimated $302K and bringing the position to 35,449 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Bank of Montreal first reported a position in FNDF in Q2 2014 and has held it in 28 quarters since. The position peaked at $42.2M in Q2 2024. 851 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Bank of Montreal held 35,449 shares of Schwab Fundamental International Large Company Index ETF worth $1.87M as of Q2 2026.
  • Bank of Montreal bought 5,739 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $302K.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1768 holding.
  • Bank of Montreal first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2014 and has held it in 28 quarters since.
  • Bank of Montreal's Schwab Fundamental International Large Company Index ETF position peaked at $42.2M in Q2 2024.
  • 851 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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