Bank Of Montreal Schwab Short Term Us Treasury Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bank Of Montreal holds 2,607,963 shares of SCHO stock, worth $62.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,607,963

Previous 16,202 15996.55%

Holding current value

$62.9 Million

Previous $779,000 16297.69%

% of portfolio

0.06%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $124 Million - $127 Million	2,591,761 Added 15996.55%	2,607,963 $128 Million
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $244,050 - $245,992	-5,111 Reduced 23.98%	16,202 $779,000
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $984,976 - $996,866	20,499 Added 2518.3%	21,313 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$47.66 - $48.45 $9,007 - $9,157	189 Added 30.24%	814 $39,000
Q3 2023 Nov 01, 2023	SELL	$47.78 - $48.2 $42,046 - $42,416	-880 Reduced 58.47%	625 $29,000
Q2 2023 Aug 02, 2023	BUY	$48.06 - $48.89 $57,768 - $58,765	1,202 Added 396.7%	1,505 $72,000
Q1 2023 Jun 13, 2024	SELL	$47.8 - $49.0 $1.01 Million - $1.04 Million	-21,170 Reduced 99.33%	143 $6,000
Q4 2022 Feb 01, 2023	BUY	$47.89 - $48.47 $2,059 - $2,084	43 Added 16.54%	303 $14,000
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $2,889 - $2,962	60 Added 30.0%	260 $13,000
Q1 2022 May 12, 2022	BUY	$49.47 - $50.82 $9,894 - $10,164	200 New	200 $10,000
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $459,554 - $462,989	-9,041 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $452,482 - $453,543	8,841 Added 4420.5%	9,041 $463,000
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $10,238 - $10,266	200 New	200 $10,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account