Bank Of Montreal Schwab Fundamental U S Small C Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Bank Of Montreal holds 7,236 shares of FNDA stock, worth $218,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,236

Previous 6,085 18.92%

Holding current value

$218,816

Previous $334,000 29.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.26 - $60.01 $62,453 - $69,071	1,151 Added 18.92%	7,236 $431,000
Q2 2024 Aug 14, 2024	SELL	$52.82 - $57.21 $3,855 - $4,176	-73 Reduced 1.19%	6,085 $334,000
Q1 2024 May 13, 2024	SELL	$52.35 - $57.03 $12,249 - $13,345	-234 Reduced 3.66%	6,158 $351,000
Q4 2023 Feb 08, 2024	SELL	$44.98 - $56.11 $15,203 - $18,965	-338 Reduced 5.02%	6,392 $353,000
Q3 2023 Nov 01, 2023	SELL	$47.76 - $53.58 $40,978 - $45,971	-858 Reduced 11.31%	6,730 $326,000
Q2 2023 Aug 02, 2023	BUY	$46.06 - $50.45 $67,339 - $73,757	1,462 Added 23.87%	7,588 $382,000
Q1 2023 Jun 13, 2024	BUY	$46.21 - $53.63 $118,852 - $137,936	2,572 Added 41.77%	8,730 $424,000
Q4 2022 Feb 01, 2023	BUY	$43.53 - $50.11 $75,045 - $86,389	1,724 Added 39.16%	6,126 $286,000
Q3 2022 Nov 10, 2022	BUY	$42.52 - $52.23 $19,219 - $23,607	452 Added 11.44%	4,402 $205,000
Q2 2022 Aug 11, 2022	BUY	$44.28 - $53.81 $36,663 - $44,554	828 Added 26.52%	3,950 $182,000
Q1 2022 May 12, 2022	SELL	$50.55 - $56.5 $24,264 - $27,120	-480 Reduced 13.33%	3,122 $171,000
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $132,605 - $146,446	2,535 Added 237.58%	3,602 $201,000
Q2 2021 Aug 12, 2021	BUY	$50.53 - $56.06 $53,915 - $59,816	1,067 New	1,067 $58,000

Others Institutions Holding FNDA

# of Institutions

445

Shares Held

237M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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