SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 28,292 Value ($000) $838 Avg Close Range
Q3 2025
Shares 24,997 Value ($000) $728 Avg Close Range
Q2 2025
Shares 25,973 Value ($000) $719 Avg Close Range
Q1 2025
Shares 26,603 Value ($000) $707 Avg Close Range
Q4 2024
Shares 34,769 Value ($000) $906 Avg Close Range
Q3 2024
Shares 12,263 Value ($000) $982 Avg Close Range
Q2 2024
Shares 11,557 Value ($000) $874 Avg Close Range
Q1 2024
Shares 12,212 Value ($000) $929 Avg Close Range
Q4 2023
Shares 11,505 Value ($000) $809 Avg Close Range
Q3 2023
Shares 11,387 Value ($000) $773 Avg Close Range
Q2 2023
Shares 13,889 Value ($000) $935 Avg Close Range
Q1 2023
Shares 13,938 Value ($000) $914 Avg Close Range
Q4 2022
Shares 14,876 Value ($000) $1,013 Avg Close Range
Q3 2022
Shares 14,477 Value ($000) $983 Avg Close Range
Q2 2022
Shares 14,609 Value ($000) $977 Avg Close Range
Q1 2022
Shares 15,020 Value ($000) $1,089 Avg Close Range
Q4 2021
Shares 14,604 Value ($000) $1,071 Avg Close Range
Q3 2021
Shares 14,926 Value ($000) $1,025 Avg Close Range
Q2 2021
Shares 15,157 Value ($000) $1,033 Avg Close Range
Q1 2021
Shares 14,336 Value ($000) $950 Avg Close Range
Q4 2020
Shares 14,700 Value ($000) $898 Avg Close Range
Q3 2020
Shares 14,698 Value ($000) $774 Avg Close Range
Q2 2020
Shares 15,832 Value ($000) $783 Avg Close Range
Q1 2020
Shares 18,113 Value ($000) $786 Avg Close Range
Q4 2019
Shares 18,990 Value ($000) $1,142 Avg Close Range
Q3 2019
Shares 18,821 Value ($000) $1,068 Avg Close Range
Q2 2019
Shares 19,656 Value ($000) $1,103 Avg Close Range
Q1 2019
Shares 20,026 Value ($000) $1,096 Avg Close Range
Q4 2018
Shares 20,721 Value ($000) $1,021 Avg Close Range
Q3 2018
Shares 18,798 Value ($000) $1,054 Avg Close Range
Q2 2018
Shares 18,840 Value ($000) $1,001 Avg Close Range
Q1 2018
Shares 18,392 Value ($000) $972 Avg Close Range
Q4 2017
Shares 17,118 Value ($000) $935 Avg Close Range
Q3 2017
Shares 17,141 Value ($000) $888 Avg Close Range
Q2 2017
Shares 17,698 Value ($000) $889 Avg Close Range
Q1 2017
Shares 12,730 Value ($000) $632 Avg Close Range
Q4 2016
Shares 11,807 Value ($000) $557 Avg Close Range
Q3 2016
Shares 10,522 Value ($000) $479 Avg Close Range
Q2 2016
Shares 10,214 Value ($000) $457 Avg Close Range
Q1 2016
Shares 10,207 Value ($000) $441 Avg Close Range
Q4 2015
Shares 11,941 Value ($000) $506 Avg Close Range
Q3 2015
Shares 11,270 Value ($000) $449 Avg Close Range
Q2 2015
Shares 9,434 Value ($000) $406 Avg Close Range
Q1 2015
Shares 10,881 Value ($000) $470 Avg Close Range
Q4 2014
Shares 10,311 Value ($000) $455 Avg Close Range
Q3 2014
Shares 10,454 Value ($000) $446 Avg Close Range
Q2 2014
Shares 10,499 Value ($000) $450 Avg Close Range
Q1 2014
Shares 10,487 Value ($000) $432 Avg Close Range
Q4 2013
Shares 9,492 Value ($000) $387 Avg Close Range
Q3 2013
Shares 9,871 Value ($000) $368 Avg Close Range
Q2 2013
Shares 9,697 Value ($000) $351 Avg Close Range