SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 534 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 534 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 844 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 267 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 796 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 267 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 267 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 7,584 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 225,016 Value ($000) $12,185 Avg Close — Range —
Q4 2020
Shares 216,556 Value ($000) $11,997 Avg Close — Range —
Q3 2020
Shares 180,657 Value ($000) $10,090 Avg Close — Range —
Q2 2020
Shares 151,261 Value ($000) $8,533 Avg Close — Range —
Q1 2020
Shares 135,438 Value ($000) $7,361 Avg Close — Range —
Q4 2019
Shares 139,508 Value ($000) $7,454 Avg Close — Range —
Q3 2019
Shares 130,255 Value ($000) $7,014 Avg Close — Range —
Q2 2019
Shares 124,545 Value ($000) $6,601 Avg Close — Range —
Q1 2019
Shares 111,152 Value ($000) $5,767 Avg Close — Range —
Q4 2018
Shares 105,848 Value ($000) $5,355 Avg Close — Range —
Q3 2018
Shares 114,455 Value ($000) $5,751 Avg Close — Range —
Q2 2018
Shares 121,984 Value ($000) $6,178 Avg Close — Range —
Q1 2018
Shares 124,161 Value ($000) $6,335 Avg Close — Range —
Q4 2017
Shares 133,004 Value ($000) $6,922 Avg Close — Range —
Q3 2017
Shares 89,505 Value ($000) $4,686 Avg Close — Range —
Q2 2017
Shares 72,216 Value ($000) $3,773 Avg Close — Range —
Q1 2017
Shares 63,931 Value ($000) $3,311 Avg Close — Range —
Q4 2016
Shares 58,727 Value ($000) $3,039 Avg Close — Range —
Q3 2016
Shares 59,445 Value ($000) $3,190 Avg Close — Range —
Q2 2016
Shares 42,823 Value ($000) $2,300 Avg Close — Range —
Q1 2016
Shares 24,207 Value ($000) $1,279 Avg Close — Range —
Q4 2015
Shares 20,205 Value ($000) $1,041 Avg Close — Range —
Q3 2015
Shares 12,850 Value ($000) $670 Avg Close — Range —
Q2 2015
Shares 12,827 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 7,026 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 3,782 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 2,927 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 2,545 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 2,676 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 1,841 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 295 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 295 Value ($000) $15 Avg Close — Range —