SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 196,651 Value ($000) $5,292 Avg Close — Range —
Q3 2025
Shares 205,724 Value ($000) $5,419 Avg Close — Range —
Q2 2025
Shares 202,214 Value ($000) $4,942 Avg Close — Range —
Q1 2025
Shares 190,794 Value ($000) $4,213 Avg Close — Range —
Q4 2024
Shares 193,263 Value ($000) $4,480 Avg Close — Range —
Q3 2024
Shares 63,985 Value ($000) $4,326 Avg Close — Range —
Q2 2024
Shares 61,814 Value ($000) $3,992 Avg Close — Range —
Q1 2024
Shares 65,731 Value ($000) $4,087 Avg Close — Range —
Q4 2023
Shares 58,883 Value ($000) $3,335 Avg Close — Range —
Q3 2023
Shares 65,895 Value ($000) $3,510 Avg Close — Range —
Q2 2023
Shares 64,808 Value ($000) $3,399 Avg Close — Range —
Q1 2023
Shares 71,710 Value ($000) $3,470 Avg Close — Range —
Q4 2022
Shares 69,304 Value ($000) $3,176 Avg Close — Range —
Q3 2022
Shares 70,807 Value ($000) $3,253 Avg Close — Range —
Q2 2022
Shares 69,855 Value ($000) $3,154 Avg Close — Range —
Q1 2022
Shares 68,934 Value ($000) $3,771 Avg Close — Range —
Q4 2021
Shares 35,472 Value ($000) $4,057 Avg Close — Range —
Q3 2021
Shares 33,106 Value ($000) $3,494 Avg Close — Range —
Q2 2021
Shares 30,607 Value ($000) $3,184 Avg Close — Range —
Q1 2021
Shares 26,217 Value ($000) $2,601 Avg Close — Range —
Q4 2020
Shares 26,239 Value ($000) $2,423 Avg Close — Range —
Q3 2020
Shares 25,814 Value ($000) $2,087 Avg Close — Range —
Q2 2020
Shares 26,518 Value ($000) $2,004 Avg Close — Range —
Q1 2020
Shares 27,246 Value ($000) $1,627 Avg Close — Range —
Q4 2019
Shares 29,333 Value ($000) $2,253 Avg Close — Range —
Q3 2019
Shares 31,387 Value ($000) $2,227 Avg Close — Range —
Q2 2019
Shares 25,891 Value ($000) $1,817 Avg Close — Range —
Q1 2019
Shares 28,215 Value ($000) $1,908 Avg Close — Range —
Q4 2018
Shares 35,762 Value ($000) $2,136 Avg Close — Range —
Q3 2018
Shares 25,331 Value ($000) $1,762 Avg Close — Range —
Q2 2018
Shares 25,476 Value ($000) $1,656 Avg Close — Range —
Q1 2018
Shares 24,187 Value ($000) $1,526 Avg Close — Range —
Q4 2017
Shares 23,355 Value ($000) $1,490 Avg Close — Range —
Q3 2017
Shares 22,079 Value ($000) $1,326 Avg Close — Range —
Q2 2017
Shares 22,284 Value ($000) $1,287 Avg Close — Range —
Q1 2017
Shares 28,261 Value ($000) $1,590 Avg Close — Range —
Q4 2016
Shares 22,475 Value ($000) $1,181 Avg Close — Range —
Q3 2016
Shares 22,034 Value ($000) $1,137 Avg Close — Range —
Q2 2016
Shares 22,059 Value ($000) $1,097 Avg Close — Range —
Q1 2016
Shares 22,316 Value ($000) $1,091 Avg Close — Range —
Q4 2015
Shares 23,706 Value ($000) $1,152 Avg Close — Range —
Q3 2015
Shares 23,591 Value ($000) $1,079 Avg Close — Range —
Q2 2015
Shares 29,654 Value ($000) $1,463 Avg Close — Range —
Q1 2015
Shares 45,769 Value ($000) $2,269 Avg Close — Range —
Q4 2014
Shares 47,080 Value ($000) $2,310 Avg Close — Range —
Q3 2014
Shares 47,621 Value ($000) $2,238 Avg Close — Range —
Q2 2014
Shares 51,714 Value ($000) $2,422 Avg Close — Range —
Q1 2014
Shares 49,599 Value ($000) $2,217 Avg Close — Range —
Q4 2013
Shares 54,527 Value ($000) $2,404 Avg Close — Range —
Q3 2013
Shares 54,796 Value ($000) $2,203 Avg Close — Range —
Q2 2013
Shares 60,170 Value ($000) $2,298 Avg Close — Range —