Bank of Montreal’s Schwab US Broad Market ETF SCHB Stock Holding History

Bank of Montreal’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06M	Buy	121,921 +621	+0.5%	+$16.3K	﹤0.01%	1504
2025 Q4	$3.18M	Buy	121,300 +13,353	+12%	+$348K	﹤0.01%	1490
2025 Q3	$2.78M	Buy	107,947 +897	+0.8%	+$22.2K	﹤0.01%	1525
2025 Q2	$2.55M	Buy	107,050 +12,856	+14%	+$283K	﹤0.01%	1490
2025 Q1	$2.03M	Sell	94,194 -8,200	-8%	-$187K	﹤0.01%	1502
2024 Q4	$2.32M	Buy	102,394 +45,784	+81%	+$1.05M	﹤0.01%	1488
2024 Q3	$1.25M	Buy	56,610 +22,812	+67%	+$487K	﹤0.01%	1920
2024 Q2	$715K	Buy	33,798 +12,669	+60%	+$257K	﹤0.01%	2213
2024 Q1	$431K	Buy	21,129 +27	+0.1%	+$522	﹤0.01%	2544
2023 Q4	$393K	Sell	21,102 -3,162	-13%	-$54.6K	﹤0.01%	2681
2023 Q3	$423K	Sell	24,264 -16,521	-41%	-$286K	﹤0.01%	2563
2023 Q2	$704K	Buy	40,785 +8,463	+26%	+$138K	﹤0.01%	2376
2023 Q1	$516K	Sell	32,322 -3,663	-10%	-$57.3K	﹤0.01%	2440
2022 Q4	$538K	Buy	35,985 +3,882	+12%	+$58.3K	﹤0.01%	2568
2022 Q3	$488	Sell	32,103 -1,830	-5%	-$28.5K	﹤0.01%	2601
2022 Q2	$516	Buy	33,933 +15	+0%	+$241	﹤0.01%	2671
2022 Q1	$613K	Buy	33,918 +2,016	+6%	+$35.4K	﹤0.01%	2681
2021 Q4	$605K	Buy	31,902 +3,750	+13%	+$69K	﹤0.01%	2254
2021 Q3	$502K	Hold	28,152	–	–	﹤0.01%	2875
2021 Q2	$491K	Buy	28,152 +20,166	+253%	+$341K	﹤0.01%	2824
2021 Q1	$133K	Hold	7,986	–	–	﹤0.01%	3273
2020 Q4	$123K	Hold	7,986	–	–	﹤0.01%	3481
2020 Q3	$107K	Sell	7,986 -2,922	-27%	-$38.4K	﹤0.01%	3039
2020 Q2	$136K	Buy	10,908 +6	+0.1%	+$69	﹤0.01%	2928
2020 Q1	$107K	Sell	10,902 -1,872	-15%	-$22.7K	﹤0.01%	2570
2019 Q4	$164K	Sell	12,774 -594	-4%	-$7.29K	﹤0.01%	3270
2019 Q3	$158K	Sell	13,368 -2,580	-16%	-$30.5K	﹤0.01%	3055
2019 Q2	$188K	Buy	15,948 +2,238	+16%	+$25.8K	﹤0.01%	2958
2019 Q1	$155K	Sell	13,710 -6,996	-34%	-$76.4K	﹤0.01%	2855
2018 Q4	$207K	Buy	20,706 +1,584	+8%	+$17.1K	﹤0.01%	2556
2018 Q3	$224K	Buy	19,122 +7,158	+60%	+$82.5K	﹤0.01%	2682
2018 Q2	$132K	Buy	11,964 +4,128	+53%	+$45.1K	﹤0.01%	2988
2018 Q1	$83K	Buy	7,836 +1,524	+24%	+$16.7K	﹤0.01%	3036
2017 Q4	$68K	Sell	6,312 -1,050	-14%	-$11K	﹤0.01%	3156
2017 Q3	$75K	Buy	7,362 +432	+6%	+$4.29K	﹤0.01%	3089
2017 Q2	$67K	Buy	6,930 +2,436	+54%	+$23.5K	﹤0.01%	3121
2017 Q1	$42K	Sell	4,494 -2,124	-32%	-$19.9K	﹤0.01%	3144
2016 Q4	$59K	Buy	6,618 +2,730	+70%	+$24.1K	﹤0.01%	3058
2016 Q3	$34K	Sell	3,888 -198,720	-98%	-$1.73M	﹤0.01%	3174
2016 Q2	$1.7M	Buy	202,608 +32,784	+19%	+$272K	﹤0.01%	1586
2016 Q1	$1.4M	Sell	169,824 -23,166	-12%	-$180K	﹤0.01%	1607
2015 Q4	$1.58M	Sell	192,990 -24,876	-11%	-$205K	﹤0.01%	1509
2015 Q3	$1.68M	Buy	217,866 +3,786	+2%	+$31.1K	﹤0.01%	1366
2015 Q2	$1.79M	Buy	214,080 +13,986	+7%	+$120K	﹤0.01%	1427
2015 Q1	$1.68M	Sell	200,094 -17,664	-8%	-$148K	﹤0.01%	1427
2014 Q4	$1.81M	Buy	217,758 +47,088	+28%	+$381K	﹤0.01%	1439
2014 Q3	$1.35M	Buy	170,670 +47,784	+39%	+$382K	﹤0.01%	1628
2014 Q2	$977K	Buy	122,886 +82,824	+207%	+$639K	﹤0.01%	1761
2014 Q1	$304K	Buy	40,062 +40,014	+83,363%	+$299K	﹤0.01%	2320
2013 Q4	$0	Hold	48	–	–	﹤0.01%	3908
2013 Q3	$0	Hold	48	–	–	﹤0.01%	3918
2013 Q2	$0	Buy	+48	New	+$312	﹤0.01%	3664

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.72B AUM 13.51% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return