Bank Of Montreal Schwab Strategic Tr Intl Eqty Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bank Of Montreal holds 133,133 shares of SCHF stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,133

Previous 736,238 81.92%

Holding current value

$2.55 Million

Previous $28.3 Million 80.65%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $22.3 Million - $25.1 Million	-603,105 Reduced 81.92%	133,133 $5.47 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $22.1 Million - $23.7 Million	594,043 Added 417.77%	736,238 $28.3 Million
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $78,383 - $85,846	-2,195 Reduced 1.52%	142,195 $5.55 Million
Q4 2023 Feb 08, 2024	SELL	$32.37 - $37.01 $6.42 Million - $7.34 Million	-198,407 Reduced 57.88%	144,390 $5.34 Million
Q3 2023 Nov 01, 2023	BUY	$33.82 - $36.71 $5.77 Million - $6.27 Million	170,722 Added 99.21%	342,797 $11.6 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $3.8 Million - $4.03 Million	110,353 Added 178.79%	172,075 $6.13 Million
Q1 2023 Jun 13, 2024	BUY	$32.42 - $35.44 $15.3 Million - $16.7 Million	471,519 Added 331.6%	613,714 $21.4 Million
Q4 2022 Feb 01, 2023	SELL	$28.0 - $33.87 $215,040 - $260,121	-7,680 Reduced 11.07%	61,722 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $290,631 - $348,737	-10,376 Reduced 13.01%	69,402 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $145,345 - $173,640	4,669 Added 6.22%	79,778 $2.55 Million
Q1 2022 May 12, 2022	SELL	$33.67 - $39.47 $233,131 - $273,290	-6,924 Reduced 8.44%	75,109 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$37.77 - $40.6 $637,821 - $685,612	-16,887 Reduced 17.07%	82,033 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $1.1 Million - $1.17 Million	28,710 Added 40.89%	98,920 $3.87 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $2.68 Million - $2.87 Million	70,210 New	70,210 $2.8 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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