SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 29,417 Value ($000) $1,311 Avg Close Range
Q3 2025
Shares 16,445 Value ($000) $732 Avg Close Range
Q2 2025
Shares 16,577 Value ($000) $697 Avg Close Range
Q1 2025
Shares 15,660 Value ($000) $567 Avg Close Range
Q4 2024
Shares 15,980 Value ($000) $546 Avg Close Range
Q3 2024
Shares 15,708 Value ($000) $599 Avg Close Range
Q2 2024
Shares 19,471 Value ($000) $704 Avg Close Range
Q1 2024
Shares 15,099 Value ($000) $536 Avg Close Range
Q4 2023
Shares 14,510 Value ($000) $508 Avg Close Range
Q3 2023
Shares 14,576 Value ($000) $491 Avg Close Range
Q2 2023
Shares 14,210 Value ($000) $484 Avg Close Range
Q1 2023
Shares 14,753 Value ($000) $489 Avg Close Range
Q4 2022
Shares 14,034 Value ($000) $440 Avg Close Range
Q3 2022
Shares 13,207 Value ($000) $395 Avg Close Range
Q2 2022
Shares 10,653 Value ($000) $329 Avg Close Range
Q1 2022
Shares 10,161 Value ($000) $365 Avg Close Range
Q4 2021
Shares 10,543 Value ($000) $396 Avg Close Range
Q3 2021
Shares 8,398 Value ($000) $335 Avg Close Range
Q2 2021
Shares 707 Value ($000) $28 Avg Close Range
Q1 2021
Shares 280 Value ($000) $11 Avg Close Range
Q4 2020
Shares 38 Value ($000) $1 Avg Close Range
Q2 2020
Shares 4 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1,840 Value ($000) $52 Avg Close Range
Q2 2014
Shares 900 Value ($000) $26 Avg Close Range