Bank of Montreal
SCHR

Bank of Montreal’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bank of Montreal’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Buy
521,716
+26,206
+5% +$657K ﹤0.01% 996
2025
Q4 		$12.4M Buy
495,510
+107,171
+28% +$2.7M ﹤0.01% 1033
2025
Q3 		$9.76M Buy
388,339
+24,842
+7% +$621K ﹤0.01% 1055
2025
Q2 		$9.1M Buy
363,497
+2,968
+0.8% +$73.5K ﹤0.01% 1023
2025
Q1 		$8.96M Buy
360,529
+4,311
+1% +$106K ﹤0.01% 977
2024
Q4 		$8.65M Sell
356,218
-2,164,238
-86% -$53.3M ﹤0.01% 1041
2024
Q3 		$63.9M Buy
2,520,456
+2,209,530
+711% +$55.2M 0.03% 399
2024
Q2 		$7.61M Sell
310,926
-33,540
-10% -$812K ﹤0.01% 1116
2024
Q1 		$8.45M Buy
344,466
+36,522
+12% +$898K ﹤0.01% 1026
2023
Q4 		$7.67M Sell
307,944
-25,610
-8% -$619K ﹤0.01% 1117
2023
Q3 		$8.08M Buy
333,554
+4,444
+1% +$108K ﹤0.01% 1077
2023
Q2 		$8.21M Buy
329,110
+21,952
+7% +$550K ﹤0.01% 1095
2023
Q1 		$7.75M Buy
307,158
+12,118
+4% +$302K ﹤0.01% 1031
2022
Q4 		$7.33M Buy
295,040
+1,368
+0.5% +$33.7K ﹤0.01% 1112
2022
Q3 		$7.36K Buy
293,672
+105,750
+56% +$2.7M ﹤0.01% 1138
2022
Q2 		$4.79K Sell
187,922
-16,996
-8% -$439K ﹤0.01% 1456
2022
Q1 		$5.44M Sell
204,918
-579,494
-74% -$15.8M ﹤0.01% 1447
2021
Q4 		$22M Buy
784,412
+596,498
+317% +$16.8M 0.01% 708
2021
Q3 		$5.33M Buy
187,914
+4,684
+3% +$134K ﹤0.01% 1604
2021
Q2 		$5.21M Buy
183,230
+137,616
+302% +$3.91M ﹤0.01% 1590
2021
Q1 		$1.29M Buy
45,614
+3,168
+7% +$90.9K ﹤0.01% 2012
2020
Q4 		$1.23M Sell
42,446
-4,672
-10% -$136K ﹤0.01% 2101
2020
Q3 		$1.38M Buy
47,118
+4,364
+10% +$128K ﹤0.01% 1824
2020
Q2 		$1.26M Sell
42,754
-6,042
-12% -$177K ﹤0.01% 1823
2020
Q1 		$1.43M Sell
48,796
-17,426
-26% -$492K ﹤0.01% 1573
2019
Q4 		$1.82M Buy
66,222
+1,650
+3% +$45.6K ﹤0.01% 1935
2019
Q3 		$1.79M Buy
64,572
+4,106
+7% +$114K ﹤0.01% 1759
2019
Q2 		$1.66M Buy
60,466
+9,916
+20% +$268K ﹤0.01% 1801
2019
Q1 		$1.36M Buy
50,550
+5,594
+12% +$148K ﹤0.01% 1891
2018
Q4 		$1.19M Sell
44,956
-3,508
-7% -$91K ﹤0.01% 1803
2018
Q3 		$1.25M Buy
48,464
+2,128
+5% +$55.4K ﹤0.01% 1905
2018
Q2 		$1.21M Sell
46,336
-12,194
-21% -$318K ﹤0.01% 1908
2018
Q1 		$1.54M Sell
58,530
-33,222
-36% -$873K ﹤0.01% 1697
2017
Q4 		$2.45M Sell
91,752
-2,402
-3% -$64.4K ﹤0.01% 1497
2017
Q3 		$2.54M Buy
94,154
+186
+0.2% +$5.04K ﹤0.01% 1505
2017
Q2 		$2.54M Buy
93,968
+16,528
+21% +$447K ﹤0.01% 1506
2017
Q1 		$2.08M Buy
77,440
+3,334
+4% +$89.1K ﹤0.01% 1513
2016
Q4 		$1.98M Buy
74,106
+70,488
+1,948% +$1.91M ﹤0.01% 1565
2016
Q3 		$101K Buy
3,618
+1,928
+114% +$53.6K ﹤0.01% 2776
2016
Q2 		$47K Buy
+1,690
New +$46.6K ﹤0.01% 3082

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Bank of Montreal's SCHR Position: Q1 2026 in Review

Bank of Montreal increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 5.3% in Q1 2026, buying an estimated $657K and bringing the position to 521,716 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Bank of Montreal first reported a position in SCHR in Q2 2016 and has held it in 40 quarters since. The position peaked at $63.9M in Q3 2024. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Bank of Montreal held 521,716 shares of Schwab Intermediately-Term US Treasury ETF worth $13M as of Q1 2026.
  • Bank of Montreal bought 26,206 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $657K.
  • Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #996 holding.
  • Bank of Montreal first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2016 and has held it in 40 quarters since.
  • Bank of Montreal's Schwab Intermediately-Term US Treasury ETF position peaked at $63.9M in Q3 2024.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.