BANK OF MONTREAL /CAN/
BankPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 927971
TORONTO, A6
Position in FNDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$821,372
+$123,544 QoQ
Shares Held
21,581
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 146 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,372 | 21,581 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $697,828 | 21,518 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $764,306 | 24,256 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $638,624 | 20,495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $590,132 | 20,598 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $513,288 | 18,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $446,747 | 15,042 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $431,048 | 7,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $334,188 | 6,085 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $351,190 | 6,158 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $353,797 | 6,392 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $326,337 | 6,730 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $382,814 | 7,588 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $424,889 | 8,730 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $286,206 | 6,126 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $187,173 | 4,402 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $178,737 | 3,950 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $166,902 | 3,122 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $200,307 | 3,602 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,209 | 1,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,034 | 1,067 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,882 | 807 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,176 | 540 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $317 | 10 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||