Bank Of Montreal Schwab Fundamental U S Large C Transaction History

Bank Of Montreal

$214 Billion
Q3 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 12,976 shares of FNDX stock, worth $309,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,976

Previous 13,097 0.92%

Holding current value

$309,996

Previous $877,000 6.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.36 - $71.76 $7,908 - $8,682	-121 Reduced 0.92%	12,976 $931,000
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $47,199 - $49,919	739 Added 5.98%	13,097 $877,000
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	$48.43 - $56.6 $162,288 - $189,666	3,351 Added 39.19%	11,901 $635,000
Q3 2022 Nov 10, 2022	SELL	$47.76 - $56.79 $56,261 - $66,898	-1,178 Reduced 12.11%	8,550 $444,000
Q2 2022 Aug 11, 2022	BUY	$49.93 - $59.29 $74,295 - $88,223	1,488 Added 18.06%	9,728 $511,000
Q1 2022 May 12, 2022	SELL	$55.41 - $59.9 $26,541 - $28,692	-479 Reduced 5.49%	8,240 $489,000
Q4 2021 Feb 11, 2022	BUY	$54.44 - $58.74 $185,531 - $200,185	3,408 Added 64.17%	8,719 $513,000
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $196,173 - $209,098	3,714 Added 232.56%	5,311 $292,000
Q2 2021 Aug 12, 2021	BUY	$52.09 - $56.08 $83,187 - $89,559	1,597 New	1,597 $87,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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