Bank Of Montreal Schwab Short Term Us Treasury Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bank Of Montreal holds 2,607,963 shares of SCHO stock, worth $62.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,607,963

Previous 16,202 15996.55%

Holding current value

$62.8 Million

Previous $779,000 16297.69%

% of portfolio

0.06%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $124 Million - $127 Million	2,591,761 Added 15996.55%	2,607,963 $128 Million
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $244,050 - $245,992	-5,111 Reduced 23.98%	16,202 $779,000
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $984,976 - $996,866	20,499 Added 2518.3%	21,313 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$47.66 - $48.45 $9,007 - $9,157	189 Added 30.24%	814 $39,000
Q3 2023 Nov 01, 2023	SELL	$47.78 - $48.2 $42,046 - $42,416	-880 Reduced 58.47%	625 $29,000
Q2 2023 Aug 02, 2023	BUY	$48.06 - $48.89 $57,768 - $58,765	1,202 Added 396.7%	1,505 $72,000
Q1 2023 Jun 13, 2024	SELL	$47.8 - $49.0 $1.01 Million - $1.04 Million	-21,170 Reduced 99.33%	143 $6,000
Q4 2022 Feb 01, 2023	BUY	$47.89 - $48.47 $2,059 - $2,084	43 Added 16.54%	303 $14,000
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $2,889 - $2,962	60 Added 30.0%	260 $13,000
Q1 2022 May 12, 2022	BUY	$49.47 - $50.82 $9,894 - $10,164	200 New	200 $10,000
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $459,554 - $462,989	-9,041 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $452,482 - $453,543	8,841 Added 4420.5%	9,041 $463,000
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $10,238 - $10,266	200 New	200 $10,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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