SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 34,925 Value ($000) $1,144 Avg Close Range
Q3 2025
Shares 35,012 Value ($000) $1,168 Avg Close Range
Q2 2025
Shares 44,285 Value ($000) $1,335 Avg Close Range
Q1 2025
Shares 42,045 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 43,241 Value ($000) $1,152 Avg Close Range
Q3 2024
Shares 35,753 Value ($000) $1,054 Avg Close Range
Q2 2024
Shares 35,034 Value ($000) $933 Avg Close Range
Q1 2024
Shares 1,078,735 Value ($000) $27,250 Avg Close Range
Q4 2023
Shares 37,891 Value ($000) $940 Avg Close Range
Q3 2023
Shares 43,616 Value ($000) $1,071 Avg Close Range
Q2 2023
Shares 44,125 Value ($000) $1,123 Avg Close Range
Q1 2023
Shares 53,947 Value ($000) $1,328 Avg Close Range
Q4 2022
Shares 58,395 Value ($000) $1,383 Avg Close Range
Q3 2022
Shares 67,125 Value ($000) $1,614 Avg Close Range
Q2 2022
Shares 69,835 Value ($000) $1,788 Avg Close Range
Q1 2022
Shares 75,886 Value ($000) $2,144 Avg Close Range
Q4 2021
Shares 74,547 Value ($000) $2,215 Avg Close Range
Q3 2021
Shares 70,105 Value ($000) $2,134 Avg Close Range
Q2 2021
Shares 67,770 Value ($000) $2,245 Avg Close Range
Q1 2021
Shares 65,517 Value ($000) $2,102 Avg Close Range
Q4 2020
Shares 66,772 Value ($000) $2,120 Avg Close Range
Q3 2020
Shares 66,933 Value ($000) $1,815 Avg Close Range
Q2 2020
Shares 67,150 Value ($000) $1,792 Avg Close Range
Q1 2020
Shares 64,478 Value ($000) $1,321 Avg Close Range
Q4 2019
Shares 64,097 Value ($000) $1,754 Avg Close Range
Q3 2019
Shares 65,204 Value ($000) $1,639 Avg Close Range
Q2 2019
Shares 63,964 Value ($000) $1,678 Avg Close Range
Q1 2019
Shares 71,640 Value ($000) $1,864 Avg Close Range
Q4 2018
Shares 60,829 Value ($000) $1,431 Avg Close Range
Q3 2018
Shares 58,304 Value ($000) $1,499 Avg Close Range
Q2 2018
Shares 56,366 Value ($000) $1,459 Avg Close Range
Q1 2018
Shares 55,044 Value ($000) $1,580 Avg Close Range
Q4 2017
Shares 57,268 Value ($000) $1,600 Avg Close Range
Q3 2017
Shares 57,053 Value ($000) $1,535 Avg Close Range
Q2 2017
Shares 60,714 Value ($000) $1,509 Avg Close Range
Q1 2017
Shares 76,265 Value ($000) $1,828 Avg Close Range
Q4 2016
Shares 69,582 Value ($000) $1,538 Avg Close Range
Q3 2016
Shares 69,626 Value ($000) $1,606 Avg Close Range
Q2 2016
Shares 70,635 Value ($000) $1,504 Avg Close Range
Q1 2016
Shares 75,340 Value ($000) $1,564 Avg Close Range
Q4 2015
Shares 510,807 Value ($000) $9,966 Avg Close Range
Q3 2015
Shares 130,200 Value ($000) $2,633 Avg Close Range
Q2 2015
Shares 184,494 Value ($000) $4,535 Avg Close Range
Q1 2015
Shares 179,064 Value ($000) $4,362 Avg Close Range
Q4 2014
Shares 176,435 Value ($000) $4,216 Avg Close Range
Q3 2014
Shares 34,658 Value ($000) $880 Avg Close Range
Q2 2014
Shares 26,977 Value ($000) $702 Avg Close Range
Q1 2014
Shares 24,714 Value ($000) $601 Avg Close Range
Q4 2013
Shares 25,348 Value ($000) $624 Avg Close Range
Q3 2013
Shares 24,886 Value ($000) $612 Avg Close Range
Q2 2013
Shares 23,626 Value ($000) $551 Avg Close Range