Bank of Montreal
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Bank of Montreal’s Charles Schwab SCHW Stock Holding History

Bank of Montreal’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$272M Buy
2,984,760
+1,099,589
+58% +$100M 0.13% 121
2025
Q1 		$148M Sell
1,885,171
-151,692
-7% -$11.9M 0.07% 186
2024
Q4 		$151M Sell
2,036,863
-42,977
-2% -$3.18M 0.07% 195
2024
Q3 		$134M Sell
2,079,840
-574,195
-22% -$37M 0.06% 231
2024
Q2 		$196M Buy
2,654,035
+195,992
+8% +$14.5M 0.06% 165
2024
Q1 		$178M Sell
2,458,043
-443,116
-15% -$32.1M 0.05% 185
2023
Q4 		$202M Buy
2,901,159
+119,636
+4% +$8.32M 0.06% 157
2023
Q3 		$162M Sell
2,781,523
-266,565
-9% -$15.5M 0.06% 166
2023
Q2 		$174M Sell
3,048,088
-208,170
-6% -$11.9M 0.06% 153
2023
Q1 		$171M Buy
3,256,258
+1,322,833
+68% +$69.3M 0.07% 150
2022
Q4 		$161M Buy
1,933,425
+359,030
+23% +$29.9M 0.07% 145
2022
Q3 		$115K Buy
1,574,395
+58,204
+4% +$4.25K 0.05% 189
2022
Q2 		$99.9K Sell
1,516,191
-400,893
-21% -$26.4K 0.05% 210
2022
Q1 		$170M Sell
1,917,084
-1,001,758
-34% -$88.9M 0.08% 151
2021
Q4 		$247M Buy
2,918,842
+347,955
+14% +$29.5M 0.13% 130
2021
Q3 		$195M Buy
2,570,887
+307,449
+14% +$23.3M 0.09% 184
2021
Q2 		$166M Buy
2,263,438
+487,826
+27% +$35.7M 0.08% 198
2021
Q1 		$119M Sell
1,775,612
-213,666
-11% -$14.3M 0.08% 205
2020
Q4 		$120M Buy
1,989,278
+638,365
+47% +$38.5M 0.08% 192
2020
Q3 		$49.6M Buy
1,350,913
+349,418
+35% +$12.8M 0.04% 323
2020
Q2 		$33.9M Buy
1,001,495
+110,242
+12% +$3.73M 0.03% 401
2020
Q1 		$30.7M Sell
891,253
-154,544
-15% -$5.31M 0.04% 358
2019
Q4 		$49.7M Sell
1,045,797
-547,488
-34% -$26M 0.04% 379
2019
Q3 		$66.6M Buy
1,593,285
+40,248
+3% +$1.68M 0.06% 270
2019
Q2 		$62.4M Sell
1,553,037
-114,615
-7% -$4.61M 0.05% 295
2019
Q1 		$71.3M Sell
1,667,652
-157,776
-9% -$6.75M 0.06% 258
2018
Q4 		$75.8M Buy
1,825,428
+47,955
+3% +$1.99M 0.07% 226
2018
Q3 		$87.4M Buy
1,777,473
+726,546
+69% +$35.7M 0.07% 242
2018
Q2 		$53.7M Sell
1,050,927
-207,454
-16% -$10.6M 0.04% 312
2018
Q1 		$65.7M Sell
1,258,381
-39,283
-3% -$2.05M 0.06% 296
2017
Q4 		$66.7M Sell
1,297,664
-227,252
-15% -$11.7M 0.06% 292
2017
Q3 		$66.7M Sell
1,524,916
-119,702
-7% -$5.24M 0.06% 276
2017
Q2 		$70.7M Buy
1,644,618
+518,840
+46% +$22.3M 0.07% 258
2017
Q1 		$45.9M Buy
1,125,778
+227,859
+25% +$9.3M 0.04% 328
2016
Q4 		$34.7M Sell
897,919
-308,874
-26% -$11.9M 0.04% 374
2016
Q3 		$38.1M Buy
1,206,793
+7,575
+0.6% +$239K 0.04% 338
2016
Q2 		$30.4M Buy
1,199,218
+377,667
+46% +$9.56M 0.03% 398
2016
Q1 		$23M Buy
821,551
+16,715
+2% +$468K 0.02% 428
2015
Q4 		$26.5M Buy
804,836
+65,805
+9% +$2.17M 0.03% 378
2015
Q3 		$21.1M Buy
739,031
+5,573
+0.8% +$159K 0.03% 417
2015
Q2 		$23.9M Buy
733,458
+172,968
+31% +$5.65M 0.03% 436
2015
Q1 		$17.1M Buy
560,490
+6,675
+1% +$203K 0.02% 547
2014
Q4 		$16.7M Buy
553,815
+35,563
+7% +$1.07M 0.02% 527
2014
Q3 		$15.2M Sell
518,252
-147,134
-22% -$4.32M 0.02% 550
2014
Q2 		$17.9M Buy
665,386
+10,492
+2% +$283K 0.02% 475
2014
Q1 		$17.9M Sell
654,894
-24,518
-4% -$670K 0.02% 407
2013
Q4 		$17.7M Sell
679,412
-30,031
-4% -$781K 0.02% 406
2013
Q3 		$15M Buy
709,443
+53,130
+8% +$1.12M 0.02% 394
2013
Q2 		$13.9M Buy
+656,313
New +$13.9M 0.02% 380