Bank of Montreal’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $473K | Sell |
12,816
-187
| -1% | -$6.44K | ﹤0.01% | 2492 |
|
|
2026
Q1 | $403K | Buy |
13,003
+1,634
| +14% | +$52K | ﹤0.01% | 2494 |
|
|
2025
Q4 | $342K | Sell |
11,369
-2,488
| -18% | -$74.2K | ﹤0.01% | 2508 |
|
|
2025
Q3 | $411K | Sell |
13,857
-337
| -2% | -$9.81K | ﹤0.01% | 2363 |
|
|
2025
Q2 | $398K | Buy |
14,194
+872
| +7% | +$23K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $349K | Sell |
13,322
-457
| -3% | -$12.7K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $382K | Buy |
13,779
+2,154
| +19% | +$61.4K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $322K | Buy |
11,625
+3,318
| +40% | +$88.2K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $217K | Sell |
8,307
-354
| -4% | -$9.26K | ﹤0.01% | 2951 |
|
|
2024
Q1 | $236K | Sell |
8,661
-24
| -0.3% | -$612 | ﹤0.01% | 2935 |
|
|
2023
Q4 | $220K | Buy |
8,685
+504
| +6% | +$11.5K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $193K | Sell |
8,181
-1,536
| -16% | -$36.4K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $230K | Sell |
9,717
-546
| -5% | -$12.3K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $232K | Sell |
10,263
-921
| -8% | -$21.2K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $245K | Buy |
11,184
+1,584
| +17% | +$34.7K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $213 | Sell |
9,600
-735
| -7% | -$16.4K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $225 | Sell |
10,335
-1,089
| -10% | -$25.1K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $296K | Buy |
11,424
+2,049
| +22% | +$51.4K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $255K | Sell |
9,375
-14,052
| -60% | -$375K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $610K | Buy |
23,427
+15,678
| +202% | +$410K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $203K | Buy |
7,749
+1,590
| +26% | +$41.1K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $156K | Sell |
6,159
-1,233
| -17% | -$29.9K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $175K | Buy |
7,392
+609
| +9% | +$12.7K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $129K | Sell |
6,783
-495
| -7% | -$9.17K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $127K | Sell |
7,278
-1,539
| -17% | -$25.1K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $117K | Sell |
8,817
-1,008
| -10% | -$18.5K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $197K | Buy |
9,825
+2,844
| +41% | +$55.1K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $132K | Buy |
6,981
+2,406
| +53% | +$45.5K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $87K | Sell |
4,575
-3,660
| -44% | -$68.5K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $152K | Buy |
8,235
+4,914
| +148% | +$87.8K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $54K | Sell |
3,321
-4,326
| -57% | -$75.6K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $147K | Sell |
7,647
-132
| -2% | -$2.52K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $142K | Buy |
7,779
+1,179
| +18% | +$21.3K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $116K | Sell |
6,600
-1,863
| -22% | -$33.5K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $150K | Buy |
+8,463
| New | +$146K | ﹤0.01% | 2812 |
|
|
2016
Q3 | – | Sell |
-531
| Closed | -$7K | – | 4166 |
|
|
2016
Q2 | $7K | Sell |
531
-294
| -36% | -$4.05K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $11K | Hold |
825
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q3 | $11K | Hold |
825
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q2 | $12K | Sell |
825
-1,767
| -68% | -$25.6K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $37K | Buy |
2,592
+1,767
| +214% | +$24.7K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q3 | $11K | Sell |
825
-1,905
| -70% | -$25.2K | ﹤0.01% | 3639 |
|
|
2014
Q2 | $37K | Sell |
2,730
-756
| -22% | -$9.74K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $45K | Buy |
+3,486
| New | +$44K | ﹤0.01% | 3167 |
|
Other funds holding SCHM
MGIA
AA
LWMT
Bank of Montreal's SCHM Position: Q2 2026 in Review
Bank of Montreal reduced its Schwab US Mid-Cap ETF (SCHM) stake by 1.4% in Q2 2026, selling an estimated $6.44K and leaving 12,816 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.
Bank of Montreal first reported a position in SCHM in Q1 2014 and has held it in 45 quarters since. The position peaked at $610K in Q3 2021. 1,028 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.
- Bank of Montreal held 12,816 shares of Schwab US Mid-Cap ETF worth $473K as of Q2 2026.
- Bank of Montreal sold 187 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $6.44K.
- Schwab US Mid-Cap ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2492 holding.
- Bank of Montreal first reported a position in Schwab US Mid-Cap ETF in Q1 2014 and has held it in 45 quarters since.
- Bank of Montreal's Schwab US Mid-Cap ETF position peaked at $610K in Q3 2021.
- 1,028 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.