Bank Of Montreal Schwab Fundamental Intl Large Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Bank Of Montreal holds 18,213 shares of FNDF stock, worth $652,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,213

Previous 16,611 9.64%

Holding current value

$652,936

Previous $560,000 15.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $52,209 - $57,111	1,602 Added 9.64%	18,213 $648,000
Q4 2023 Feb 08, 2024	SELL	$30.23 - $33.77 $2,388 - $2,667	-79 Reduced 0.47%	16,611 $560,000
Q3 2023 Nov 01, 2023	SELL	$31.51 - $33.54 $79,846 - $84,990	-2,534 Reduced 13.18%	16,690 $528,000
Q2 2023 Aug 02, 2023	BUY	$30.91 - $33.09 $107,535 - $115,120	3,479 Added 22.1%	19,224 $620,000
Q1 2023 Jun 13, 2024	BUY	$29.24 - $31.97 $1.66 Million - $1.82 Million	56,895 Added 312.39%	75,108 $2.35 Million

Q4 2022 Feb 01, 2023	BUY	$27.07 - $30.35 $179,528 - $201,281	6,632 Added 72.78%	15,745 $457,000
Q3 2022 Nov 10, 2022	SELL	N/A	-406,278 Reduced 97.81%	9,113 $249,000
Q2 2022 Aug 11, 2022	BUY	N/A	411,463 Added 10475.13%	415,391 $11.9 Million
Q1 2022 May 12, 2022	SELL	N/A	-537 Reduced 12.03%	3,928 $129,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,508 Reduced 35.97%	4,465 $146,000
Q3 2021 Nov 12, 2021	BUY	N/A	6,529 Added 1470.5%	6,973 $231,000
Q2 2021 Aug 12, 2021	BUY	N/A	444 New	444 $15,000

Others Institutions Holding FNDF

# of Institutions

535

Shares Held

279M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account