Bank Of Montreal Schwab Strategic Tr Us Small C Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bank Of Montreal holds 46,297 shares of SCHA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,297

Previous 46,660 0.78%

Holding current value

$1.21 Million

Previous $2.21 Million 7.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.9 - $51.96 $17,024 - $18,861	-363 Reduced 0.78%	46,297 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $8,143 - $8,827	-180 Reduced 0.38%	46,660 $2.21 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $56,363 - $61,894	-1,257 Reduced 2.61%	46,840 $2.31 Million
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $16,815 - $21,176	441 Added 0.93%	48,097 $2.27 Million
Q3 2023 Nov 01, 2023	SELL	$40.85 - $46.1 $53,227 - $60,068	-1,303 Reduced 2.66%	47,656 $1.97 Million
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $89,398 - $98,156	-2,240 Reduced 4.38%	48,959 $2.14 Million
Q1 2023 Jun 13, 2024	BUY	$39.82 - $46.36 $176,601 - $205,606	4,435 Added 9.47%	51,275 $2.15 Million
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $186,927 - $212,779	-4,887 Reduced 8.71%	51,199 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $66,489 - $81,059	-1,766 Reduced 3.05%	56,086 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $53,145 - $67,358	-1,403 Reduced 2.37%	57,852 $2.32 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $1.39 Million - $1.62 Million	31,235 Added 111.47%	59,255 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $66,247 - $75,005	1,362 Added 5.11%	28,020 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $175,039 - $190,223	3,624 Added 15.73%	26,658 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $1.11 Million - $1.22 Million	23,034 New	23,034 $2.41 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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