SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,035,594 Value ($000) $303,286 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,095,284 Value ($000) $295,507 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 2,984,760 Value ($000) $272,330 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,885,171 Value ($000) $147,571 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 2,036,863 Value ($000) $150,748 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,079,840 Value ($000) $133,983 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,654,035 Value ($000) $196,319 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,458,043 Value ($000) $178,085 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,901,159 Value ($000) $201,834 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,781,523 Value ($000) $162,079 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,048,088 Value ($000) $174,168 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 3,256,258 Value ($000) $170,628 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 1,933,425 Value ($000) $160,977 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 1,574,395 Value ($000) $114,970 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 1,516,191 Value ($000) $99,856 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 1,917,084 Value ($000) $170,179 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,918,842 Value ($000) $247,110 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 2,570,887 Value ($000) $194,591 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,263,438 Value ($000) $165,866 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,775,612 Value ($000) $118,681 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,989,278 Value ($000) $119,856 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,350,913 Value ($000) $49,645 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 1,001,495 Value ($000) $33,930 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 891,253 Value ($000) $30,651 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 1,045,797 Value ($000) $49,737 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,593,285 Value ($000) $66,647 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,553,037 Value ($000) $62,416 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,667,652 Value ($000) $71,309 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,825,428 Value ($000) $75,812 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,777,473 Value ($000) $87,363 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,050,927 Value ($000) $53,702 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,258,381 Value ($000) $65,714 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,297,664 Value ($000) $66,660 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,524,916 Value ($000) $66,700 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 1,644,618 Value ($000) $70,651 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 1,125,778 Value ($000) $45,943 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 897,919 Value ($000) $34,714 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,206,793 Value ($000) $38,098 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,199,218 Value ($000) $30,353 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 821,551 Value ($000) $23,021 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 804,836 Value ($000) $26,503 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 739,031 Value ($000) $21,107 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 733,458 Value ($000) $23,948 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 560,490 Value ($000) $17,063 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 553,815 Value ($000) $16,721 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 518,252 Value ($000) $15,232 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 665,386 Value ($000) $17,918 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 654,894 Value ($000) $17,899 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 679,412 Value ($000) $17,665 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 709,443 Value ($000) $14,998 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 656,313 Value ($000) $13,933 Avg Close $15.92 Range $13.80 - $18.50