Bank Of Montreal Schwab Strategic U.S. Reit ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bank Of Montreal holds 1,875 shares of SCHH stock, worth $42,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,875

Holding current value

$42,637

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.78 - $23.53 $37,087 - $44,118	1,875 New	1,875 $43,000
Q1 2024 May 13, 2024	BUY	$19.39 - $20.93 $566,188 - $611,156	29,200 New	29,200 $592,000
Q3 2023 Nov 01, 2023	SELL	$17.52 - $20.27 $16,328 - $18,891	-932 Reduced 79.86%	235 $4,000
Q2 2023 Aug 02, 2023	SELL	$18.34 - $19.64 $7,097 - $7,600	-387 Reduced 24.9%	1,167 $22,000
Q1 2023 Jun 13, 2024	SELL	$18.01 - $21.78 $497,904 - $602,129	-27,646 Reduced 94.68%	1,554 $30,000
Q3 2022 Nov 10, 2022	SELL	$18.45 - $23.6 $19,188 - $24,544	-1,040 Reduced 40.09%	1,554 $33,000
Q2 2022 Aug 11, 2022	BUY	$20.18 - $25.97 $20,987 - $27,008	1,040 Added 66.92%	2,594 $56,000
Q1 2022 May 12, 2022	SELL	$22.75 - $26.16 $6,233 - $7,167	-274 Reduced 14.99%	1,554 $39,000
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $24,162 - $27,693	1,051 Added 135.26%	1,828 $96,000
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $17,746 - $19,362	777 New	777 $38,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.2 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$627 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$584 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$172 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$159 Million
0.58% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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