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 20,734 shares of SCHC stock, worth $743,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,734
Previous 37,854 45.23%
Holding current value
$743,728
Previous $1.35 Million 40.71%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$34.48 - $38.87 $590,297 - $665,454
-17,120 Reduced 45.23%
20,734 $798,000
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

About SCHWAB STRATEGIC TR INTL SMALL


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