Bank Of Montreal Schwab Strategic Tr Us Small C Transaction History

Bank Of Montreal

$191 Billion
Q1 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 46,840 shares of SCHA stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,840

Previous 48,097 2.61%

Holding current value

$2.2 Million

Previous $2.27 Million 1.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $193,574 - $212,779	-4,887 Reduced 8.71%	51,199 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,766 Reduced 3.05%	56,086 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,403 Reduced 2.37%	57,852 $2.32 Million
Q1 2022 May 12, 2022	BUY	N/A	31,235 Added 111.47%	59,255 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,362 Added 5.11%	28,020 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,624 Added 15.73%	26,658 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	N/A	23,034 New	23,034 $2.41 Million

Others Institutions Holding SCHA

# of Institutions

1,104

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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