Bank Of Montreal Schwab Strategic Tr Intl Eqty Transaction History

Bank Of Montreal

$191 Billion
Q1 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 142,195 shares of SCHF stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,195

Previous 144,390 1.52%

Holding current value

$5.58 Million

Previous $5.34 Million 3.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.98 - $33.87 $230,246 - $260,121	-7,680 Reduced 11.07%	61,722 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-10,376 Reduced 13.01%	69,402 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	N/A	4,669 Added 6.22%	79,778 $2.55 Million
Q1 2022 May 12, 2022	SELL	N/A	-6,924 Reduced 8.44%	75,109 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-16,887 Reduced 17.07%	82,033 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	N/A	28,710 Added 40.89%	98,920 $3.87 Million
Q2 2021 Aug 12, 2021	BUY	N/A	70,210 New	70,210 $2.8 Million

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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