Nbt Bank N A Schwab Strategic Tr Us Small C Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Nbt Bank N A holds 67,247 shares of SCHA stock, worth $1.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

67,247

Previous 70,789 5.0%

Holding current value

$1.87 Million

Previous $3.36 Million 3.13%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $166,119 - $184,042	-3,542 Reduced 5.0%	67,247 $3.46 Million
Q2 2024 Jul 30, 2024	SELL	$45.24 - $49.04 $18,050 - $19,566	-399 Reduced 0.56%	70,789 $3.36 Million
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $131,246 - $144,125	-2,927 Reduced 3.95%	71,188 $3.51 Million
Q4 2023 Feb 09, 2024	BUY	$38.13 - $48.02 $714,784 - $900,182	18,746 Added 33.86%	74,115 $3.5 Million
Q3 2023 Oct 26, 2023	BUY	$40.85 - $46.1 $137,705 - $155,403	3,371 Added 6.48%	55,369 $2.29 Million
Q2 2023 Jul 24, 2023	SELL	$39.91 - $43.82 $149,901 - $164,587	-3,756 Reduced 6.74%	51,998 $2.28 Million
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $315,016 - $366,753	-7,911 Reduced 12.43%	55,754 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$38.25 - $43.54 $892,908 - $1.02 Million	-23,344 Reduced 26.83%	63,665 $2.58 Million
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $40,323 - $49,158	1,071 Added 1.25%	87,009 $3.29 Million
Q2 2022 Jul 26, 2022	BUY	$37.88 - $48.01 $762,751 - $966,729	20,136 Added 30.6%	85,938 $3.35 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $2.26 Million - $2.63 Million	50,812 Added 338.97%	65,802 $3.12 Million
Q4 2021 Jan 27, 2022	SELL	$48.64 - $55.07 $56,665 - $64,156	-1,165 Reduced 7.21%	14,990 $1.54 Million
Q3 2021 Oct 18, 2021	SELL	$48.3 - $52.49 $16,663 - $18,109	-345 Reduced 2.09%	16,155 $1.62 Million
Q2 2021 Jul 28, 2021	SELL	$48.39 - $52.91 $11,371 - $12,433	-235 Reduced 1.4%	16,500 $1.72 Million
Q1 2021 Apr 08, 2021	SELL	$43.89 - $52.63 $86,902 - $104,207	-1,980 Reduced 10.58%	16,735 $1.67 Million
Q4 2020 Jan 15, 2021	SELL	$34.66 - $45.17 $15,596 - $20,326	-450 Reduced 2.35%	18,715 $1.67 Million
Q3 2020 Oct 29, 2020	BUY	$32.09 - $36.38 $403,371 - $457,296	12,570 Added 190.6%	19,165 $1.31 Million
Q2 2020 Jul 22, 2020	BUY	$23.59 - $35.22 $9,553 - $14,264	405 Added 6.54%	6,595 $431,000
Q1 2020 Apr 23, 2020	BUY	$22.29 - $38.7 $7,578 - $13,158	340 Added 5.81%	6,190 $319,000
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $11,434 - $12,930	-340 Reduced 5.49%	5,850 $442,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $215,288 - $223,582	6,190 New	6,190 $432,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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