Bank Of Montreal Schwab Strategic U.S. Mid Cap Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bank Of Montreal holds 2,887 shares of SCHM stock, worth $222,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,895 0.28%

Holding current value

$222,558

Previous $218,000 7.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $583 - $651	-8 Reduced 0.28%	2,887 $235,000
Q4 2023 Feb 08, 2024	BUY	$63.01 - $75.95 $10,585 - $12,759	168 Added 6.16%	2,895 $218,000
Q3 2023 Nov 01, 2023	SELL	$66.75 - $73.98 $34,176 - $37,877	-512 Reduced 15.81%	2,727 $184,000
Q2 2023 Aug 02, 2023	SELL	$65.29 - $71.03 $31,926 - $34,733	-489 Reduced 13.12%	3,239 $230,000
Q1 2023 Jun 13, 2024	BUY	$64.24 - $73.9 $34,304 - $39,462	534 Added 18.5%	3,421 $232,000

Q4 2022 Feb 01, 2023	BUY	$64.3 - $69.94 $33,950 - $36,928	528 Added 16.5%	3,728 $244,000
Q3 2022 Nov 10, 2022	SELL	N/A	-245 Reduced 7.11%	3,200 $213,000
Q2 2022 Aug 11, 2022	SELL	N/A	-363 Reduced 9.53%	3,445 $225,000
Q1 2022 May 12, 2022	BUY	N/A	683 Added 21.86%	3,808 $296,000
Q4 2021 Feb 11, 2022	SELL	N/A	-4,684 Reduced 59.98%	3,125 $255,000
Q3 2021 Nov 12, 2021	BUY	N/A	5,226 Added 202.32%	7,809 $610,000
Q2 2021 Aug 12, 2021	BUY	N/A	2,583 New	2,583 $203,000

Others Institutions Holding SCHM

# of Institutions

903

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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