SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 16,666 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 16,082 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 21,484 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 21,240 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 21,366 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 20,734 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 37,854 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 19,652 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 20,143 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 21,643 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 284,152 Value ($000) $9,852 Avg Close — Range —
Q1 2023
Shares 22,094 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 27,223 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 27,781 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 30,604 Value ($000) $974 Avg Close — Range —
Q1 2022
Shares 32,477 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 31,712 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 27,358 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 26,654 Value ($000) $1,143 Avg Close — Range —
Q1 2021
Shares 24,383 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 25,038 Value ($000) $955 Avg Close — Range —
Q3 2020
Shares 26,421 Value ($000) $871 Avg Close — Range —
Q2 2020
Shares 27,028 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 25,789 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 18,672 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 20,289 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 17,562 Value ($000) $573 Avg Close — Range —
Q1 2019
Shares 16,371 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 15,513 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 14,639 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 15,351 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 14,970 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 13,048 Value ($000) $478 Avg Close — Range —
Q3 2017
Shares 12,871 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 13,060 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 21,441 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 23,149 Value ($000) $678 Avg Close — Range —
Q3 2016
Shares 22,451 Value ($000) $694 Avg Close — Range —
Q2 2016
Shares 21,378 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 21,065 Value ($000) $610 Avg Close — Range —
Q4 2015
Shares 22,974 Value ($000) $662 Avg Close — Range —
Q3 2015
Shares 24,656 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 25,390 Value ($000) $795 Avg Close — Range —
Q1 2015
Shares 25,249 Value ($000) $762 Avg Close — Range —
Q4 2014
Shares 22,258 Value ($000) $641 Avg Close — Range —
Q3 2014
Shares 27,043 Value ($000) $847 Avg Close — Range —
Q2 2014
Shares 27,695 Value ($000) $949 Avg Close — Range —
Q1 2014
Shares 27,240 Value ($000) $900 Avg Close — Range —
Q4 2013
Shares 27,303 Value ($000) $872 Avg Close — Range —
Q3 2013
Shares 27,650 Value ($000) $853 Avg Close — Range —
Q2 2013
Shares 28,154 Value ($000) $761 Avg Close — Range —