SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 10,501 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,610 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,875 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 29,200 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,167 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,554 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,554 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,554 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 2,594 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,554 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,828 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 777 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 563 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 493 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 735 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 741 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 779 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,515 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 3,739 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 2,933 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 3,303 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 4,752 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 944 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 947 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 882 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 664 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 594 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 610 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 504 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,066 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 441 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 242 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 275 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 275 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $5 Avg Close — Range —