SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 495,510 Value ($000) $12,427 Avg Close — Range —
Q3 2025
Shares 388,339 Value ($000) $9,759 Avg Close — Range —
Q2 2025
Shares 363,497 Value ($000) $9,098 Avg Close — Range —
Q1 2025
Shares 360,529 Value ($000) $8,963 Avg Close — Range —
Q4 2024
Shares 356,218 Value ($000) $8,653 Avg Close — Range —
Q3 2024
Shares 1,260,228 Value ($000) $63,919 Avg Close — Range —
Q2 2024
Shares 155,463 Value ($000) $7,615 Avg Close — Range —
Q1 2024
Shares 172,233 Value ($000) $8,450 Avg Close — Range —
Q4 2023
Shares 153,972 Value ($000) $7,672 Avg Close — Range —
Q3 2023
Shares 166,777 Value ($000) $8,077 Avg Close — Range —
Q2 2023
Shares 164,555 Value ($000) $8,215 Avg Close — Range —
Q1 2023
Shares 153,579 Value ($000) $7,747 Avg Close — Range —
Q4 2022
Shares 147,520 Value ($000) $7,330 Avg Close — Range —
Q3 2022
Shares 146,836 Value ($000) $7,361 Avg Close — Range —
Q2 2022
Shares 93,961 Value ($000) $4,795 Avg Close — Range —
Q1 2022
Shares 102,459 Value ($000) $5,437 Avg Close — Range —
Q4 2021
Shares 392,206 Value ($000) $22,030 Avg Close — Range —
Q3 2021
Shares 93,957 Value ($000) $5,327 Avg Close — Range —
Q2 2021
Shares 91,615 Value ($000) $5,206 Avg Close — Range —
Q1 2021
Shares 22,807 Value ($000) $1,292 Avg Close — Range —
Q4 2020
Shares 21,223 Value ($000) $1,225 Avg Close — Range —
Q3 2020
Shares 23,559 Value ($000) $1,378 Avg Close — Range —
Q2 2020
Shares 21,377 Value ($000) $1,256 Avg Close — Range —
Q1 2020
Shares 24,398 Value ($000) $1,431 Avg Close — Range —
Q4 2019
Shares 33,111 Value ($000) $1,819 Avg Close — Range —
Q3 2019
Shares 32,286 Value ($000) $1,794 Avg Close — Range —
Q2 2019
Shares 30,233 Value ($000) $1,662 Avg Close — Range —
Q1 2019
Shares 25,275 Value ($000) $1,359 Avg Close — Range —
Q4 2018
Shares 22,478 Value ($000) $1,191 Avg Close — Range —
Q3 2018
Shares 24,232 Value ($000) $1,255 Avg Close — Range —
Q2 2018
Shares 23,168 Value ($000) $1,212 Avg Close — Range —
Q1 2018
Shares 29,265 Value ($000) $1,539 Avg Close — Range —
Q4 2017
Shares 45,876 Value ($000) $2,446 Avg Close — Range —
Q3 2017
Shares 47,077 Value ($000) $2,538 Avg Close — Range —
Q2 2017
Shares 46,984 Value ($000) $2,536 Avg Close — Range —
Q1 2017
Shares 38,720 Value ($000) $2,076 Avg Close — Range —
Q4 2016
Shares 37,053 Value ($000) $1,984 Avg Close — Range —
Q3 2016
Shares 1,809 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 845 Value ($000) $47 Avg Close — Range —