SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 75,733 Value ($000) $2,157 Avg Close Range
Q3 2025
Shares 76,058 Value ($000) $2,122 Avg Close Range
Q2 2025
Shares 105,931 Value ($000) $2,680 Avg Close Range
Q1 2025
Shares 101,625 Value ($000) $2,381 Avg Close Range
Q4 2024
Shares 104,620 Value ($000) $2,705 Avg Close Range
Q3 2024
Shares 46,297 Value ($000) $2,379 Avg Close Range
Q2 2024
Shares 46,660 Value ($000) $2,214 Avg Close Range
Q1 2024
Shares 46,840 Value ($000) $2,311 Avg Close Range
Q4 2023
Shares 48,097 Value ($000) $2,313 Avg Close Range
Q3 2023
Shares 47,656 Value ($000) $2,064 Avg Close Range
Q2 2023
Shares 48,959 Value ($000) $2,154 Avg Close Range
Q1 2023
Shares 51,275 Value ($000) $2,150 Avg Close Range
Q4 2022
Shares 51,199 Value ($000) $2,074 Avg Close Range
Q3 2022
Shares 56,086 Value ($000) $2,305 Avg Close Range
Q2 2022
Shares 57,852 Value ($000) $2,323 Avg Close Range
Q1 2022
Shares 59,255 Value ($000) $5,522 Avg Close Range
Q4 2021
Shares 28,020 Value ($000) $2,892 Avg Close Range
Q3 2021
Shares 26,658 Value ($000) $2,713 Avg Close Range
Q2 2021
Shares 23,034 Value ($000) $2,408 Avg Close Range
Q1 2021
Shares 19,875 Value ($000) $2,004 Avg Close Range
Q4 2020
Shares 21,264 Value ($000) $2,000 Avg Close Range
Q3 2020
Shares 23,403 Value ($000) $1,671 Avg Close Range
Q2 2020
Shares 20,517 Value ($000) $1,319 Avg Close Range
Q1 2020
Shares 21,269 Value ($000) $1,035 Avg Close Range
Q4 2019
Shares 19,409 Value ($000) $1,468 Avg Close Range
Q3 2019
Shares 20,015 Value ($000) $1,396 Avg Close Range
Q2 2019
Shares 21,477 Value ($000) $1,536 Avg Close Range
Q1 2019
Shares 20,786 Value ($000) $1,453 Avg Close Range
Q4 2018
Shares 18,110 Value ($000) $1,099 Avg Close Range
Q3 2018
Shares 18,756 Value ($000) $1,429 Avg Close Range
Q2 2018
Shares 18,715 Value ($000) $1,377 Avg Close Range
Q1 2018
Shares 18,444 Value ($000) $1,275 Avg Close Range
Q4 2017
Shares 17,866 Value ($000) $1,246 Avg Close Range
Q3 2017
Shares 13,721 Value ($000) $924 Avg Close Range
Q2 2017
Shares 12,711 Value ($000) $812 Avg Close Range
Q1 2017
Shares 11,119 Value ($000) $700 Avg Close Range
Q4 2016
Shares 9,083 Value ($000) $549 Avg Close Range
Q3 2016
Shares 8,483 Value ($000) $488 Avg Close Range
Q2 2016
Shares 7,815 Value ($000) $423 Avg Close Range
Q1 2016
Shares 7,416 Value ($000) $386 Avg Close Range
Q4 2015
Shares 6,946 Value ($000) $362 Avg Close Range
Q3 2015
Shares 6,672 Value ($000) $339 Avg Close Range
Q2 2015
Shares 5,782 Value ($000) $332 Avg Close Range
Q1 2015
Shares 9,827 Value ($000) $566 Avg Close Range
Q4 2014
Shares 9,785 Value ($000) $540 Avg Close Range
Q3 2014
Shares 9,735 Value ($000) $501 Avg Close Range
Q2 2014
Shares 10,676 Value ($000) $586 Avg Close Range
Q1 2014
Shares 9,783 Value ($000) $524 Avg Close Range
Q4 2013
Shares 9,119 Value ($000) $478 Avg Close Range
Q3 2013
Shares 9,787 Value ($000) $472 Avg Close Range
Q2 2013
Shares 9,226 Value ($000) $406 Avg Close Range