Bank Of Montreal Schwab Strategic Tr Us Dividen Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bank Of Montreal holds 104,522 shares of SCHD stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,522

Previous 33,878 208.52%

Holding current value

$2.89 Million

Previous $2.86 Million 0.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $1.9 Million - $6 Million	70,644 Added 208.52%	104,522 $2.86 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $269,801 - $297,965	3,503 Added 11.53%	33,878 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $1.02 Million - $1.07 Million	-13,392 Reduced 30.6%	30,375 $2.36 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $1.55 Million - $1.66 Million	20,636 Added 89.21%	43,767 $3.53 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $91,251 - $104,100	-1,364 Reduced 5.57%	23,131 $1.76 Million
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $240,424 - $257,546	3,404 Added 16.14%	24,495 $1.73 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $105,637 - $112,906	1,527 Added 7.81%	21,091 $1.53 Million
Q1 2023 Jun 13, 2024	SELL	$70.28 - $78.03 $1.75 Million - $1.94 Million	-24,857 Reduced 56.79%	18,910 $1.38 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $356,149 - $419,255	5,303 Added 37.19%	19,564 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $1.43 Million - $1.68 Million	-21,564 Reduced 60.19%	14,261 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $1.72 Million - $1.96 Million	24,416 Added 214.01%	35,825 $2.61 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $180,110 - $196,410	2,397 Added 26.6%	11,409 $912,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $109,922 - $118,621	1,467 Added 19.44%	9,012 $729,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $202,054 - $212,669	2,722 Added 56.44%	7,545 $569,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $353,622 - $374,505	4,823 New	4,823 $372,000

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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