Bank Of Montreal Schwab Intermediate Term Us Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Bank Of Montreal holds 1,260,228 shares of SCHR stock, worth $31.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,260,228

Previous 155,463 710.63%

Holding current value

$31.1 Million

Previous $7.58 Million 741.14%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.4 - $50.91 $53.5 Million - $56.2 Million	1,104,765 Added 710.63%	1,260,228 $63.8 Million
Q2 2024 Aug 14, 2024	SELL	$47.85 - $49.0 $802,444 - $821,730	-16,770 Reduced 9.74%	155,463 $7.58 Million
Q1 2024 May 13, 2024	BUY	$48.64 - $49.88 $888,215 - $910,858	18,261 Added 11.86%	172,233 $8.45 Million
Q4 2023 Feb 08, 2024	SELL	$47.09 - $49.87 $602,987 - $638,585	-12,805 Reduced 7.68%	153,972 $7.66 Million
Q3 2023 Nov 01, 2023	BUY	$47.78 - $49.59 $106,167 - $110,188	2,222 Added 1.35%	166,777 $8 Million
Q2 2023 Aug 02, 2023	BUY	$49.25 - $50.96 $838,973 - $868,103	17,035 Added 11.55%	164,555 $8.11 Million
Q1 2023 Jun 13, 2024	SELL	$48.55 - $50.78 $905,651 - $947,250	-18,654 Reduced 10.83%	153,579 $7.74 Million
Q4 2022 Feb 01, 2023	BUY	$48.12 - $50.24 $32,914 - $34,364	684 Added 0.47%	147,520 $7.26 Million
Q3 2022 Nov 10, 2022	BUY	$48.68 - $52.54 $2.57 Million - $2.78 Million	52,875 Added 56.27%	146,836 $7.36 Million
Q2 2022 Aug 11, 2022	SELL	$50.08 - $52.78 $425,579 - $448,524	-8,498 Reduced 8.29%	93,961 $4.8 Million
Q1 2022 May 12, 2022	SELL	$52.72 - $55.84 $15.3 Million - $16.2 Million	-289,747 Reduced 73.88%	102,459 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$55.82 - $56.81 $16.6 Million - $16.9 Million	298,249 Added 317.43%	392,206 $22 Million
Q3 2021 Nov 12, 2021	BUY	$56.59 - $57.62 $132,533 - $134,946	2,342 Added 2.56%	93,957 $5.33 Million
Q2 2021 Aug 12, 2021	BUY	$56.38 - $57.16 $5.17 Million - $5.24 Million	91,615 New	91,615 $5.21 Million

Others Institutions Holding SCHR

# of Institutions

398

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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