SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 11,369 Value ($000) $342 Avg Close Range
Q3 2025
Shares 13,857 Value ($000) $411 Avg Close Range
Q2 2025
Shares 14,194 Value ($000) $398 Avg Close Range
Q1 2025
Shares 13,322 Value ($000) $349 Avg Close Range
Q4 2024
Shares 13,779 Value ($000) $382 Avg Close Range
Q3 2024
Shares 3,875 Value ($000) $322 Avg Close Range
Q2 2024
Shares 2,769 Value ($000) $217 Avg Close Range
Q1 2024
Shares 2,887 Value ($000) $236 Avg Close Range
Q4 2023
Shares 2,895 Value ($000) $220 Avg Close Range
Q3 2023
Shares 2,727 Value ($000) $193 Avg Close Range
Q2 2023
Shares 3,239 Value ($000) $230 Avg Close Range
Q1 2023
Shares 3,421 Value ($000) $232 Avg Close Range
Q4 2022
Shares 3,728 Value ($000) $245 Avg Close Range
Q3 2022
Shares 3,200 Value ($000) $213 Avg Close Range
Q2 2022
Shares 3,445 Value ($000) $225 Avg Close Range
Q1 2022
Shares 3,808 Value ($000) $296 Avg Close Range
Q4 2021
Shares 3,125 Value ($000) $255 Avg Close Range
Q3 2021
Shares 7,809 Value ($000) $610 Avg Close Range
Q2 2021
Shares 2,583 Value ($000) $203 Avg Close Range
Q1 2021
Shares 2,053 Value ($000) $156 Avg Close Range
Q4 2020
Shares 2,464 Value ($000) $175 Avg Close Range
Q3 2020
Shares 2,261 Value ($000) $129 Avg Close Range
Q2 2020
Shares 2,426 Value ($000) $127 Avg Close Range
Q1 2020
Shares 2,939 Value ($000) $117 Avg Close Range
Q4 2019
Shares 3,275 Value ($000) $197 Avg Close Range
Q3 2019
Shares 2,327 Value ($000) $132 Avg Close Range
Q2 2019
Shares 1,525 Value ($000) $87 Avg Close Range
Q1 2019
Shares 2,745 Value ($000) $152 Avg Close Range
Q4 2018
Shares 1,107 Value ($000) $54 Avg Close Range
Q3 2018
Shares 2,549 Value ($000) $147 Avg Close Range
Q2 2018
Shares 2,593 Value ($000) $142 Avg Close Range
Q1 2018
Shares 2,200 Value ($000) $116 Avg Close Range
Q4 2017
Shares 2,821 Value ($000) $150 Avg Close Range
Q2 2016
Shares 177 Value ($000) $7 Avg Close Range
Q1 2016
Shares 275 Value ($000) $11 Avg Close Range
Q4 2015
Shares 275 Value ($000) $11 Avg Close Range
Q3 2015
Shares 275 Value ($000) $11 Avg Close Range
Q2 2015
Shares 275 Value ($000) $12 Avg Close Range
Q1 2015
Shares 864 Value ($000) $37 Avg Close Range
Q4 2014
Shares 275 Value ($000) $11 Avg Close Range
Q3 2014
Shares 275 Value ($000) $11 Avg Close Range
Q2 2014
Shares 910 Value ($000) $37 Avg Close Range
Q1 2014
Shares 1,162 Value ($000) $45 Avg Close Range