Bank Of Montreal Schwab Strategic Tr Intl Small Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Bank Of Montreal holds 37,854 shares of SCHC stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,854

Previous 19,652 92.62%

Holding current value

$1.38 Million

Previous $703,000 91.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.12 - $36.71 $621,052 - $668,195	18,202 Added 92.62%	37,854 $1.35 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $35.86 $16,301 - $17,607	-491 Reduced 2.44%	19,652 $703,000
Q4 2023 Feb 08, 2024	SELL	$30.0 - $35.05 $45,000 - $52,574	-1,500 Reduced 6.93%	20,143 $702,000
Q3 2023 Nov 01, 2023	SELL	$32.0 - $35.51 $8.4 Million - $9.32 Million	-262,509 Reduced 92.38%	21,643 $697,000
Q2 2023 Aug 02, 2023	BUY	$32.67 - $34.58 $8.39 Million - $8.88 Million	256,929 Added 943.79%	284,152 $9.6 Million
Q1 2023 Jun 13, 2024	BUY	$31.54 - $34.93 $77,020 - $85,299	2,442 Added 12.43%	22,094 $744,000
Q4 2022 Feb 01, 2023	SELL	$27.31 - $32.98 $15,238 - $18,402	-558 Reduced 2.01%	27,223 $856,000
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $77,519 - $96,744	-2,823 Reduced 9.22%	27,781 $849,000
Q2 2022 Aug 11, 2022	SELL	$31.0 - $38.49 $58,063 - $72,091	-1,873 Reduced 5.77%	30,604 $974,000
Q1 2022 May 12, 2022	BUY	$34.89 - $41.24 $26,690 - $31,548	765 Added 2.41%	32,477 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $170,067 - $189,965	4,354 Added 15.91%	31,712 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $28,448 - $31,032	704 Added 2.64%	27,358 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $1.07 Million - $1.15 Million	26,654 New	26,654 $1.14 Million

Others Institutions Holding SCHC

# of Institutions

417

Shares Held

86.4M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

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