SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 24,256 Value ($000) $764 Avg Close Range
Q3 2025
Shares 20,495 Value ($000) $639 Avg Close Range
Q2 2025
Shares 20,598 Value ($000) $590 Avg Close Range
Q1 2025
Shares 18,740 Value ($000) $513 Avg Close Range
Q4 2024
Shares 15,042 Value ($000) $447 Avg Close Range
Q3 2024
Shares 7,236 Value ($000) $430 Avg Close Range
Q2 2024
Shares 6,085 Value ($000) $339 Avg Close Range
Q1 2024
Shares 6,158 Value ($000) $352 Avg Close Range
Q4 2023
Shares 6,392 Value ($000) $359 Avg Close Range
Q3 2023
Shares 6,730 Value ($000) $339 Avg Close Range
Q2 2023
Shares 7,588 Value ($000) $384 Avg Close Range
Q1 2023
Shares 8,730 Value ($000) $425 Avg Close Range
Q4 2022
Shares 6,126 Value ($000) $287 Avg Close Range
Q3 2022
Shares 4,402 Value ($000) $205 Avg Close Range
Q2 2022
Shares 3,950 Value ($000) $182 Avg Close Range
Q1 2022
Shares 3,122 Value ($000) $171 Avg Close Range
Q4 2021
Shares 3,602 Value ($000) $201 Avg Close Range
Q3 2021
Shares 1,067 Value ($000) $58 Avg Close Range
Q2 2021
Shares 1,067 Value ($000) $58 Avg Close Range
Q1 2021
Shares 807 Value ($000) $41 Avg Close Range
Q4 2020
Shares 540 Value ($000) $24 Avg Close Range
Q2 2020
Shares 10 Value ($000) $0 Avg Close Range
Q4 2018
Shares 429 Value ($000) $14 Avg Close Range
Q1 2014
Shares 781 Value ($000) $22 Avg Close Range