Bank of Montreal’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
65,039
+5,997
| +10% | +$147K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $1.39M | Buy |
59,042
+16,404
| +38% | +$387K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.01M | Buy |
42,638
+3,710
| +10% | +$87.9K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $928K | Sell |
38,928
-363
| -0.9% | -$8.66K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $882K | Buy |
39,291
+2,217
| +6% | +$49.8K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $834K | Buy |
37,074
+288
| +0.8% | +$6.48K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $762K | Sell |
36,786
-1,602
| -4% | -$33.2K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $750K | Sell |
38,388
-3,390
| -8% | -$66.3K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $803K | Buy |
41,778
+3,291
| +9% | +$63.2K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $705K | Buy |
38,487
+2,784
| +8% | +$51K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $638K | Buy |
35,703
+10,053
| +39% | +$180K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $444 | Sell |
25,650
-3,534
| -12% | -$61 | ﹤0.01% | 2268 |
|
|
2022
Q2 | $511 | Buy |
29,184
+4,464
| +18% | +$78 | ﹤0.01% | 2302 |
|
|
2022
Q1 | $489K | Sell |
24,720
-1,437
| -5% | -$28.4K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $513K | Buy |
26,157
+10,224
| +64% | +$201K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $292K | Buy |
15,933
+11,142
| +233% | +$204K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $87K | Buy |
4,791
+1,968
| +70% | +$35.7K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $49K | Buy |
2,823
+1,053
| +59% | +$18.3K | ﹤0.01% | 3323 |
|
|
2020
Q4 | $28K | Buy |
+1,770
| New | +$28K | ﹤0.01% | 3777 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$1K | – | 4351 |
|
|
2020
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 4182 |
|
|
2019
Q1 | – | Sell |
-8,253
| Closed | -$93K | – | 3984 |
|
|
2018
Q4 | $93K | Buy |
+8,253
| New | +$93K | ﹤0.01% | 2676 |
|