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 17,202 shares of SCHG stock, worth $490,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,202

Previous 9,176 87.47%

Holding current value

$490,601

Previous $925,000 93.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $743,448 - $848,267	8,026 Added 87.47%	17,202 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $55,618 - $64,928	639 Added 7.49%	9,176 $925,000
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $302,653 - $350,416	3,755 Added 78.52%	8,537 $791,000
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $449,843 - $535,152	-6,419 Reduced 57.31%	4,782 $396,000
Q3 2023 Nov 01, 2023	BUY	$71.99 - $78.02 $609,323 - $660,361	8,464 Added 309.24%	11,201 $814,000
Q2 2023 Aug 02, 2023	SELL	$63.6 - $74.95 $55,522 - $65,431	-873 Reduced 24.18%	2,737 $205,000
Q1 2023 Jun 13, 2024	SELL	$54.19 - $65.17 $313,814 - $377,399	-5,791 Reduced 67.83%	2,746 $178,000
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $66,040 - $73,884	1,216 Added 50.79%	3,610 $200,000
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $111 - $138	2 Added 0.08%	2,394 $145,000
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $42,187 - $57,948	-757 Reduced 24.04%	2,392 $145,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $115,180 - $144,998	1,755 Added 125.9%	3,149 $240,000
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $2,120 - $2,418	29 Added 2.12%	1,394 $232,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $3,295 - $3,552	45 Added 3.41%	1,365 $204,000
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $86,196 - $96,676	1,320 New	1,320 $193,000

Others Institutions Holding SCHG

# of Institutions

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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