Bank Of Montreal Schwab Fundamental U S Small C Transaction History

Bank Of Montreal

$191 Billion
Q1 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 6,158 shares of FNDA stock, worth $336,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,158

Previous 6,392 3.66%

Holding current value

$336,842

Previous $353,000 0.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.89 - $50.11 $79,114 - $86,389	1,724 Added 39.16%	6,126 $286,000
Q3 2022 Nov 10, 2022	BUY	N/A	452 Added 11.44%	4,402 $205,000
Q2 2022 Aug 11, 2022	BUY	N/A	828 Added 26.52%	3,950 $182,000
Q1 2022 May 12, 2022	SELL	N/A	-480 Reduced 13.33%	3,122 $171,000
Q4 2021 Feb 11, 2022	BUY	N/A	2,535 Added 237.58%	3,602 $201,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,067 New	1,067 $58,000

Others Institutions Holding FNDA

# of Institutions

385

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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