SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 92,652 Value ($000) $2,258 Avg Close — Range —
Q3 2025
Shares 93,282 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 91,178 Value ($000) $2,223 Avg Close — Range —
Q1 2025
Shares 56,664 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 1,412 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 2,607,963 Value ($000) $127,921 Avg Close — Range —
Q2 2024
Shares 16,202 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 21,313 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 814 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 625 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,505 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 143 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 303 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 9,041 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 870 Value ($000) $44 Avg Close — Range —