Bank Of Montreal Schwab Strategic Us Tips ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Bank Of Montreal holds 16,801 shares of SCHP stock, worth $871,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,801

Previous 7,733 117.26%

Holding current value

$871,635

Previous $403,000 117.37%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.32 - $52.45 $465,369 - $475,616	9,068 Added 117.26%	16,801 $876,000
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $3.84 Million - $4.06 Million	-77,323 Reduced 90.91%	7,733 $403,000
Q3 2023 Nov 01, 2023	BUY	$50.37 - $52.48 $3.77 Million - $3.93 Million	74,819 Added 730.87%	85,056 $4.29 Million
Q2 2023 Aug 02, 2023	BUY	$52.18 - $54.02 $360,929 - $373,656	6,917 Added 208.34%	10,237 $536,000
Q1 2023 Jun 13, 2024	SELL	$51.68 - $53.62 $643,105 - $667,247	-12,444 Reduced 74.07%	4,357 $233,000

Q4 2022 Feb 01, 2023	SELL	$51.7 - $53.83 $50,717 - $52,807	-981 Reduced 22.81%	3,320 $171,000
Q3 2022 Nov 10, 2022	BUY	N/A	3,893 Added 954.17%	4,301 $233,000
Q1 2022 May 12, 2022	SELL	N/A	-2,271 Reduced 84.77%	408 $25,000
Q4 2021 Feb 11, 2022	SELL	N/A	-528 Reduced 16.46%	2,679 $169,000
Q3 2021 Nov 12, 2021	SELL	N/A	-156,099 Reduced 97.99%	3,207 $202,000
Q2 2021 Aug 12, 2021	BUY	N/A	159,306 New	159,306 $9.95 Million

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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