Bank Of Montreal Schwab Strategic Tr Us Dividen Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bank Of Montreal holds 33,878 shares of SCHD stock, worth $948,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,878

Previous 30,375 11.53%

Holding current value

$948,922

Previous $2.36 Million 21.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $269,801 - $297,965	3,503 Added 11.53%	33,878 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $1.02 Million - $1.07 Million	-13,392 Reduced 30.6%	30,375 $2.36 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $1.55 Million - $1.66 Million	20,636 Added 89.21%	43,767 $3.53 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $91,251 - $104,100	-1,364 Reduced 5.57%	23,131 $1.76 Million
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $240,424 - $257,546	3,404 Added 16.14%	24,495 $1.73 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $105,637 - $112,906	1,527 Added 7.81%	21,091 $1.53 Million
Q1 2023 Jun 13, 2024	SELL	$70.28 - $78.03 $1.75 Million - $1.94 Million	-24,857 Reduced 56.79%	18,910 $1.38 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $356,149 - $419,255	5,303 Added 37.19%	19,564 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $1.43 Million - $1.68 Million	-21,564 Reduced 60.19%	14,261 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $1.72 Million - $1.96 Million	24,416 Added 214.01%	35,825 $2.61 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $180,110 - $196,410	2,397 Added 26.6%	11,409 $912,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $109,922 - $118,621	1,467 Added 19.44%	9,012 $729,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $202,054 - $212,669	2,722 Added 56.44%	7,545 $569,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $353,622 - $374,505	4,823 New	4,823 $372,000

Others Institutions Holding SCHD

# of Institutions

1,813

Shares Held

410M

Call Options Held

1.92M

Put Options Held

1.16M

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