Bank Of Montreal Schwab Fundamental U S Large C Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Bank Of Montreal holds 12,358 shares of FNDX stock, worth $831,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,358

Previous 12,262 0.78%

Holding current value

$831,322

Previous $759,000 9.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $5,845 - $6,469	96 Added 0.78%	12,358 $832,000
Q4 2023 Feb 08, 2024	SELL	$53.46 - $62.11 $28,547 - $33,166	-534 Reduced 4.17%	12,262 $759,000
Q3 2023 Nov 01, 2023	SELL	$55.81 - $59.78 $63,065 - $67,551	-1,130 Reduced 8.11%	12,796 $716,000
Q2 2023 Aug 02, 2023	BUY	$53.84 - $57.58 $109,026 - $116,599	2,025 Added 17.02%	13,926 $801,000
Q1 2023 Jun 13, 2024	BUY	$52.49 - $57.54 $24,722 - $27,101	471 Added 3.81%	12,829 $704,000

Q4 2022 Feb 01, 2023	BUY	$52.4 - $56.6 $175,592 - $189,666	3,351 Added 39.19%	11,901 $635,000
Q3 2022 Nov 10, 2022	SELL	N/A	-1,178 Reduced 12.11%	8,550 $444,000
Q2 2022 Aug 11, 2022	BUY	N/A	1,488 Added 18.06%	9,728 $511,000
Q1 2022 May 12, 2022	SELL	N/A	-479 Reduced 5.49%	8,240 $489,000
Q4 2021 Feb 11, 2022	BUY	N/A	3,408 Added 64.17%	8,719 $513,000
Q3 2021 Nov 12, 2021	BUY	N/A	3,714 Added 232.56%	5,311 $292,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,597 New	1,597 $87,000

Others Institutions Holding FNDX

# of Institutions

517

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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