Bank Of Montreal Schwab Strategic Tr Us Large C Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bank Of Montreal holds 12,263 shares of SCHV stock, worth $332,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,263

Previous 11,557 6.11%

Holding current value

$332,449

Previous $856,000 15.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.43 - $80.37 $51,841 - $56,741	706 Added 6.11%	12,263 $985,000
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $46,989 - $49,688	-655 Reduced 5.36%	11,557 $856,000
Q1 2024 May 13, 2024	BUY	$68.82 - $75.98 $48,655 - $53,717	707 Added 6.15%	12,212 $927,000
Q4 2023 Feb 08, 2024	BUY	$61.16 - $70.24 $7,216 - $8,288	118 Added 1.04%	11,505 $806,000
Q3 2023 Nov 01, 2023	SELL	$64.45 - $69.39 $161,253 - $173,613	-2,502 Reduced 18.01%	11,387 $734,000
Q2 2023 Aug 02, 2023	SELL	$63.33 - $67.21 $62,506 - $66,336	-987 Reduced 6.63%	13,889 $931,000
Q1 2023 Jun 13, 2024	BUY	$62.59 - $69.3 $108,030 - $119,611	1,726 Added 14.13%	13,938 $914,000
Q4 2022 Feb 01, 2023	BUY	$59.13 - $69.24 $23,592 - $27,626	399 Added 2.76%	14,876 $982,000
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $7,723 - $9,110	-132 Reduced 0.9%	14,477 $983,000
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $25,042 - $29,715	-411 Reduced 2.74%	14,609 $977,000
Q1 2022 May 12, 2022	BUY	$67.71 - $74.19 $28,167 - $30,863	416 Added 2.85%	15,020 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$67.9 - $73.3 $21,863 - $23,602	-322 Reduced 2.16%	14,604 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $15,456 - $16,412	-231 Reduced 1.52%	14,926 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$65.81 - $69.75 $997,482 - $1.06 Million	15,157 New	15,157 $1.03 Million

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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