Bank Of Montreal Schwab Strategic Tr Us Broad M Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bank Of Montreal holds 18,870 shares of SCHB stock, worth $433,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,870

Previous 11,266 67.5%

Holding current value

$433,255

Previous $708,000 77.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $455,707 - $505,818	7,604 Added 67.5%	18,870 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $243,118 - $267,315	4,223 Added 59.96%	11,266 $708,000
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $491 - $549	9 Added 0.13%	7,043 $429,000
Q4 2023 Feb 08, 2024	SELL	$47.61 - $55.91 $50,180 - $58,929	-1,054 Reduced 13.03%	7,034 $391,000
Q3 2023 Nov 01, 2023	SELL	$49.59 - $53.57 $273,092 - $295,009	-5,507 Reduced 40.51%	8,088 $403,000
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $75,328 - $82,720	1,600 Added 13.34%	13,595 $702,000
Q1 2023 Jun 13, 2024	BUY	$44.47 - $49.23 $165,917 - $183,677	3,731 Added 52.97%	10,774 $515,000
Q4 2022 Feb 01, 2023	BUY	$41.94 - $47.81 $54,270 - $61,866	1,294 Added 12.09%	11,995 $537,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $25,613 - $30,884	-610 Reduced 5.39%	10,701 $488,000
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $214 - $269	5 Added 0.04%	11,311 $516,000
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $294,359 - $340,474	5,989 Added 112.64%	11,306 $613,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $32,418 - $35,537	625 Added 13.32%	5,317 $605,000
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $229,532 - $244,640	4,692 New	4,692 $491,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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