Bank Of Montreal Schwab Fundamental Intl Small Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Bank Of Montreal holds 15,708 shares of FNDC stock, worth $536,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,708

Previous 19,471 19.33%

Holding current value

$536,428

Previous $676,000 11.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.85 - $38.5 $127,377 - $144,875	-3,763 Reduced 19.33%	15,708 $599,000
Q2 2024 Aug 14, 2024	BUY	$33.97 - $36.16 $148,516 - $158,091	4,372 Added 28.96%	19,471 $676,000
Q1 2024 May 13, 2024	BUY	$33.21 - $35.58 $19,560 - $20,956	589 Added 4.06%	15,099 $535,000
Q4 2023 Feb 08, 2024	SELL	$30.23 - $34.87 $1,995 - $2,301	-66 Reduced 0.45%	14,510 $505,000
Q3 2023 Nov 01, 2023	BUY	$32.07 - $34.74 $11,737 - $12,714	366 Added 2.58%	14,576 $468,000
Q2 2023 Aug 02, 2023	BUY	$32.33 - $34.2 $5,690 - $6,019	176 Added 1.25%	14,210 $471,000
Q1 2023 Jun 13, 2024	SELL	$31.23 - $34.09 $10,805 - $11,795	-346 Reduced 2.29%	14,753 $488,000
Q4 2022 Feb 01, 2023	BUY	$26.94 - $32.1 $22,279 - $26,546	827 Added 6.26%	14,034 $438,000
Q3 2022 Nov 10, 2022	BUY	$27.09 - $32.72 $69,187 - $83,566	2,554 Added 23.97%	13,207 $395,000
Q2 2022 Aug 11, 2022	BUY	$30.1 - $35.8 $14,809 - $17,613	492 Added 4.84%	10,653 $329,000
Q1 2022 May 12, 2022	SELL	$33.24 - $38.0 $12,697 - $14,516	-382 Reduced 3.62%	10,161 $365,000
Q4 2021 Feb 11, 2022	BUY	$36.2 - $39.91 $77,649 - $85,606	2,145 Added 25.54%	10,543 $396,000
Q3 2021 Nov 12, 2021	BUY	$37.86 - $40.67 $291,181 - $312,792	7,691 Added 1087.84%	8,398 $335,000
Q2 2021 Aug 12, 2021	BUY	$37.92 - $40.84 $26,809 - $28,873	707 New	707 $28,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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