SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 7,507 Value ($000) $246 Avg Close Range
Q3 2025
Shares 7,499 Value ($000) $241 Avg Close Range
Q2 2025
Shares 6,772 Value ($000) $202 Avg Close Range
Q1 2025
Shares 6,806 Value ($000) $183 Avg Close Range
Q4 2024
Shares 7,034 Value ($000) $199 Avg Close Range
Q3 2024
Shares 3,509 Value ($000) $193 Avg Close Range
Q2 2024
Shares 1,201 Value ($000) $63 Avg Close Range
Q1 2024
Shares 1,952 Value ($000) $99 Avg Close Range
Q4 2023
Shares 751 Value ($000) $35 Avg Close Range
Q3 2023
Shares 851 Value ($000) $37 Avg Close Range
Q2 2023
Shares 1,209 Value ($000) $52 Avg Close Range
Q1 2023
Shares 751 Value ($000) $30 Avg Close Range
Q4 2022
Shares 751 Value ($000) $29 Avg Close Range
Q3 2022
Shares 1,193 Value ($000) $45 Avg Close Range
Q2 2022
Shares 2,555 Value ($000) $96 Avg Close Range
Q1 2022
Shares 458 Value ($000) $21 Avg Close Range
Q4 2021
Shares 458 Value ($000) $21 Avg Close Range
Q3 2021
Shares 458 Value ($000) $21 Avg Close Range
Q2 2021
Shares 458 Value ($000) $20 Avg Close Range
Q1 2021
Shares 458 Value ($000) $19 Avg Close Range
Q4 2020
Shares 458 Value ($000) $17 Avg Close Range
Q3 2020
Shares 458 Value ($000) $15 Avg Close Range
Q2 2020
Shares 458 Value ($000) $14 Avg Close Range
Q1 2020
Shares 795 Value ($000) $19 Avg Close Range
Q4 2019
Shares 795 Value ($000) $25 Avg Close Range
Q3 2019
Shares 795 Value ($000) $23 Avg Close Range