Bank Of Montreal Schwab Strategic Tr Us Broad M Transaction History

Bank Of Montreal

$191 Billion
Q1 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 7,043 shares of SCHB stock, worth $446,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,043

Previous 7,034 0.13%

Holding current value

$446,314

Previous $391,000 9.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $56,780 - $61,866	1,294 Added 12.09%	11,995 $537,000
Q3 2022 Nov 10, 2022	SELL	N/A	-610 Reduced 5.39%	10,701 $488,000
Q2 2022 Aug 11, 2022	BUY	N/A	5 Added 0.04%	11,311 $516,000
Q1 2022 May 12, 2022	BUY	N/A	5,989 Added 112.64%	11,306 $613,000
Q4 2021 Feb 11, 2022	BUY	N/A	625 Added 13.32%	5,317 $605,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,692 New	4,692 $491,000

Others Institutions Holding SCHB

# of Institutions

1,122

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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