SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 151,384 Value ($000) $4,938 Avg Close — Range —
Q3 2025
Shares 139,279 Value ($000) $4,444 Avg Close — Range —
Q2 2025
Shares 147,208 Value ($000) $4,300 Avg Close — Range —
Q1 2025
Shares 143,109 Value ($000) $3,583 Avg Close — Range —
Q4 2024
Shares 68,402 Value ($000) $1,906 Avg Close — Range —
Q3 2024
Shares 17,202 Value ($000) $1,783 Avg Close — Range —
Q2 2024
Shares 9,176 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 8,537 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 4,782 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 11,201 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 2,737 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,746 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 3,610 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 2,394 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 2,392 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 3,149 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 1,394 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 1,365 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 1,320 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 1,279 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 2,375 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 2,044 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 1,453 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 1,581 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 581 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 579 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 578 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 1,542 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 1,168 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 2,443 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 2,443 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 1,518 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 1,443 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 1,443 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 1,443 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 1,443 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 1,443 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 1,443 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 1,443 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 1,443 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 1,443 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 1,443 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 1,587 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 1,586 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 2,066 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 2,065 Value ($000) $100 Avg Close — Range —