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History of Schwab Charles Investment Management Inc ownership of Bank Of Montreal (BMO)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-062009-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us96,188Added More1,9002.01 %$4,481,399$4,833,447$352,0487.85 % $6,954 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2009-08-032009-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us94,288No Change00 %$4,802,088$4,737,972$-64,116-1.33 % $0 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2009-05-042009-03-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us94,288Added More870.09 %$3,292,537$4,737,972$1,445,43543.90 % $1,334 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2009-02-132008-12-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us94,201Sold Some-853-0.89 %$2,268,360$4,733,600$2,465,240108.67 % $-22,323 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2008-11-062008-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us95,054Added More1,4371.53 %$3,389,626$4,776,464$1,386,83840.91 % $20,966 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2008-08-142008-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us93,617Added More1,2101.30 %$4,163,148$4,704,254$541,10612.99 % $6,994 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2008-05-142008-03-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us92,407Added More4,1134.65 %$4,572,298$4,643,452$71,1531.55 % $3,167 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2008-02-142007-12-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us88,294Added More2,0862.41 %$4,774,940$4,436,774$-338,166-7.08 % $-7,989 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2007-11-142007-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us86,208Added More9421.10 %$5,119,893$4,331,952$-787,941-15.38 % $-8,610 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2007-08-102007-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us85,266Added More2,9913.63 %$5,227,658$4,284,617$-943,042-18.03 % $-33,080 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2007-05-152007-03-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us82,275No Change00 %$5,203,071$4,134,319$-1,068,752-20.54 % $0 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2007-02-142006-12-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us82,275No Change00 %$5,047,571$4,134,319$-913,253-18.09 % $0 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2006-11-142006-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us82,275No Change00 %$5,081,304$4,134,319$-946,985-18.63 % $0 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2006-08-142006-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us82,275No Change00 %$4,613,159$4,134,319$-478,841-10.37 % $0 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2006-05-152006-03-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us82,275No Change00 %$4,588,477$4,134,319$-454,158-9.89 % $0 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2006-02-142005-12-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us82,275Sold Some-5,443-6.20 %$4,787,582$4,134,319$-653,264-13.64 % $43,217 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2005-11-102005-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us87,718Sold Some-5,498-5.89 %$4,268,358$4,407,830$139,4723.26 % $-8,742 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2005-08-082005-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us93,216Added More5,9286.79 %$4,520,044$4,684,104$164,0603.62 % $10,433 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2005-05-052005-03-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us87,288Sold Some-8,637-9.00 %$3,928,833$4,386,222$457,38911.64 % $-45,258 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2005-02-102004-12-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us95,925Sold Some-3,888-3.89 %$4,309,910$4,820,231$510,32111.84 % $-20,684 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2004-11-172004-09-30 13F-HR/ABank Of MontrealBMOCACommer Banks Non-Us99,813New Holding99,813100 %$4,879,858$5,015,603$135,7462.78 % $135,746 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2004-08-132004-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us0Sold All-101,313-100 %---23.64 % $-973,618 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2004-05-122004-03-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us101,313Added More1,5001.50 %$3,718,187$5,090,978$1,372,79136.92 % $20,325 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2004-02-132003-12-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us99,813No Change00 %$4,299,944$5,015,603$715,65916.64 % $0 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2003-11-142003-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us99,813No Change00 %$3,879,731$5,015,603$1,135,87229.27 % $0 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2003-08-122003-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us99,813No Change00 %$3,146,106$5,015,603$1,869,49759.42 % $0 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2003-05-142003-03-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us99,813Sold Some-6,800-6.37 %$2,959,455$5,015,603$2,056,14869.47 % $-140,080 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2003-02-112002-12-31 13F-HRBank Of MontrealBMOCACommer Banks Non-Us106,613No Change00 %$2,813,517$5,357,303$2,543,78690.41 % $0 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
2002-11-142002-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us106,613New Holding106,613100 %$2,622,680$5,357,303$2,734,623104.26 % $2,734,623 History of Schwab Charles Investment Management Inc Ownership Of Bank Of Montreal
Returned 29 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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