Bank of Montreal
FNDX icon

Bank of Montreal’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bank of Montreal’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92M Sell
69,096
-6,295
-8% -$178K ﹤0.01% 1684
2025
Q4 		$2.05M Buy
75,391
+11,633
+18% +$311K ﹤0.01% 1641
2025
Q3 		$1.68M Sell
63,758
-1,281
-2% -$32.5K ﹤0.01% 1732
2025
Q2 		$1.6M Buy
65,039
+5,997
+10% +$140K ﹤0.01% 1676
2025
Q1 		$1.39M Buy
59,042
+16,404
+38% +$397K ﹤0.01% 1664
2024
Q4 		$1.01M Buy
42,638
+3,710
+10% +$90K ﹤0.01% 1869
2024
Q3 		$928K Sell
38,928
-363
-0.9% -$8.35K ﹤0.01% 2084
2024
Q2 		$882K Buy
39,291
+2,217
+6% +$48.9K ﹤0.01% 2101
2024
Q1 		$834K Buy
37,074
+288
+0.8% +$6.12K ﹤0.01% 2111
2023
Q4 		$762K Sell
36,786
-1,602
-4% -$30.8K ﹤0.01% 2234
2023
Q3 		$750K Sell
38,388
-3,390
-8% -$65.6K ﹤0.01% 2207
2023
Q2 		$803K Buy
41,778
+3,291
+9% +$60.8K ﹤0.01% 2307
2023
Q1 		$705K Buy
38,487
+2,784
+8% +$51.1K ﹤0.01% 2262
2022
Q4 		$638K Buy
35,703
+10,053
+39% +$178K ﹤0.01% 2464
2022
Q3 		$444 Sell
25,650
-3,534
-12% -$62.4K ﹤0.01% 2650
2022
Q2 		$511 Buy
29,184
+4,464
+18% +$82.2K ﹤0.01% 2677
2022
Q1 		$489K Sell
24,720
-1,437
-5% -$27.7K ﹤0.01% 2861
2021
Q4 		$513K Buy
26,157
+10,224
+64% +$194K ﹤0.01% 2368
2021
Q3 		$292K Buy
15,933
+11,142
+233% +$205K ﹤0.01% 3147
2021
Q2 		$87K Buy
4,791
+1,968
+70% +$35.6K ﹤0.01% 3351
2021
Q1 		$49K Buy
2,823
+1,053
+59% +$17.2K ﹤0.01% 3710
2020
Q4 		$28K Buy
+1,770
New +$25K ﹤0.01% 4257
2020
Q3 		– Sell
-48
Closed -$1K – 4818
2020
Q2 		$1K Buy
+48
New +$566 ﹤0.01% 4555
2019
Q1 		– Sell
-8,253
Closed -$93K – 4455
2018
Q4 		$93K Buy
+8,253
New +$102K ﹤0.01% 2985

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's FNDX Position: Q1 2026 in Review

Bank of Montreal reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 8.3% in Q1 2026, selling an estimated $178K and leaving 69,096 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Bank of Montreal first reported a position in FNDX in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.05M in Q4 2025. 780 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Bank of Montreal held 69,096 shares of Schwab Fundamental US Large Company Index ETF worth $1.92M as of Q1 2026.
  • Bank of Montreal sold 6,295 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $178K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1684 holding.
  • Bank of Montreal first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 24 quarters since.
  • Bank of Montreal's Schwab Fundamental US Large Company Index ETF position peaked at $2.05M in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.