SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 111,399 Value ($000) $3,056 Avg Close — Range —
Q3 2025
Shares 110,447 Value ($000) $3,015 Avg Close — Range —
Q2 2025
Shares 105,794 Value ($000) $2,804 Avg Close — Range —
Q1 2025
Shares 96,171 Value ($000) $2,689 Avg Close — Range —
Q4 2024
Shares 104,522 Value ($000) $2,856 Avg Close — Range —
Q3 2024
Shares 33,878 Value ($000) $2,855 Avg Close — Range —
Q2 2024
Shares 30,375 Value ($000) $2,388 Avg Close — Range —
Q1 2024
Shares 43,767 Value ($000) $3,534 Avg Close — Range —
Q4 2023
Shares 23,131 Value ($000) $1,767 Avg Close — Range —
Q3 2023
Shares 24,495 Value ($000) $1,813 Avg Close — Range —
Q2 2023
Shares 21,091 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 18,910 Value ($000) $1,384 Avg Close — Range —
Q4 2022
Shares 19,564 Value ($000) $1,478 Avg Close — Range —
Q3 2022
Shares 14,261 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 35,825 Value ($000) $2,611 Avg Close — Range —
Q1 2022
Shares 11,409 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 9,012 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 7,545 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 4,823 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 1,222 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 1,222 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,222 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,222 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 1,222 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 3,263 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 3,230 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 3,350 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 4,601 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 3,314 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 3,284 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 3,267 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 3,352 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 3,692 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 2,629 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 2,314 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 23,947 Value ($000) $1,068 Avg Close — Range —
Q4 2016
Shares 3,406 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 2,269 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 3,443 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 3,764 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 2,630 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 2,481 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 2,362 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 2,324 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 632 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 630 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 712 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 707 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 6 Value ($000) $0 Avg Close — Range —