SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 121,300 Value ($000) $3,182 Avg Close — Range —
Q3 2025
Shares 107,947 Value ($000) $2,775 Avg Close — Range —
Q2 2025
Shares 107,050 Value ($000) $2,551 Avg Close — Range —
Q1 2025
Shares 94,194 Value ($000) $2,028 Avg Close — Range —
Q4 2024
Shares 102,394 Value ($000) $2,324 Avg Close — Range —
Q3 2024
Shares 18,870 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 11,266 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 7,043 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 7,034 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 8,088 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 13,595 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 10,774 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 11,995 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 10,701 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 11,311 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 11,306 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 5,317 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 4,692 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 4,692 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 1,331 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 1,331 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 1,331 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 1,818 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 1,817 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 2,129 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 2,228 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 2,658 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 2,285 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 3,451 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 3,187 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 1,994 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 1,306 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 1,052 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 1,227 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 1,155 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 749 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,103 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 648 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 33,768 Value ($000) $1,699 Avg Close — Range —
Q1 2016
Shares 28,304 Value ($000) $1,395 Avg Close — Range —
Q4 2015
Shares 32,165 Value ($000) $1,578 Avg Close — Range —
Q3 2015
Shares 36,311 Value ($000) $1,683 Avg Close — Range —
Q2 2015
Shares 35,680 Value ($000) $1,792 Avg Close — Range —
Q1 2015
Shares 33,349 Value ($000) $1,684 Avg Close — Range —
Q4 2014
Shares 36,293 Value ($000) $1,808 Avg Close — Range —
Q3 2014
Shares 28,445 Value ($000) $1,353 Avg Close — Range —
Q2 2014
Shares 20,481 Value ($000) $977 Avg Close — Range —
Q1 2014
Shares 6,677 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 8 Value ($000) $0 Avg Close — Range —