SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 18,831 Value ($000) $679 Avg Close Range
Q3 2025
Shares 13,272 Value ($000) $480 Avg Close Range
Q2 2025
Shares 13,164 Value ($000) $435 Avg Close Range
Q1 2025
Shares 12,840 Value ($000) $395 Avg Close Range
Q4 2024
Shares 13,852 Value ($000) $402 Avg Close Range
Q3 2024
Shares 12,307 Value ($000) $402 Avg Close Range
Q2 2024
Shares 35,847 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 9,750 Value ($000) $271 Avg Close Range
Q4 2023
Shares 76,866 Value ($000) $2,088 Avg Close Range
Q3 2023
Shares 64,920 Value ($000) $1,740 Avg Close Range
Q2 2023
Shares 10,711 Value ($000) $297 Avg Close Range
Q1 2023
Shares 37,818 Value ($000) $987 Avg Close Range
Q4 2022
Shares 11,494 Value ($000) $285 Avg Close Range
Q3 2022
Shares 7,336 Value ($000) $185 Avg Close Range
Q2 2022
Shares 5,663 Value ($000) $148 Avg Close Range
Q1 2022
Shares 3,769 Value ($000) $110 Avg Close Range
Q4 2021
Shares 7,889 Value ($000) $245 Avg Close Range
Q3 2021
Shares 8,185 Value ($000) $264 Avg Close Range
Q2 2021
Shares 139,668 Value ($000) $4,520 Avg Close Range
Q1 2021
Shares 683 Value ($000) $21 Avg Close Range
Q4 2020
Shares 74 Value ($000) $2 Avg Close Range
Q2 2020
Shares 5 Value ($000) $0 Avg Close Range
Q1 2019
Shares 313 Value ($000) $9 Avg Close Range
Q4 2018
Shares 345 Value ($000) $9 Avg Close Range