Nbt Bank N A Schwab Strategic Tr Us Dividen Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Nbt Bank N A holds 100,846 shares of SCHD stock, worth $8.54 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

100,846

Previous 101,701 0.84%

Holding current value

$8.54 Million

Previous $8.2 Million 4.38%

% of portfolio

0.56%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $64,817 - $68,528	-855 Reduced 0.84%	100,846 $7.84 Million
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $116,788 - $125,137	-1,552 Reduced 1.5%	101,701 $8.2 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $298,173 - $340,158	-4,457 Reduced 4.14%	103,253 $7.86 Million
Q3 2023 Oct 26, 2023	SELL	$70.63 - $75.66 $146,274 - $156,691	-2,071 Reduced 1.89%	107,710 $7.62 Million
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $271,877 - $290,584	3,930 Added 3.71%	109,781 $7.97 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $127,206 - $141,234	1,810 Added 1.74%	105,851 $7.74 Million
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $224,583 - $264,376	-3,344 Reduced 3.11%	104,041 $7.86 Million
Q3 2022 Nov 08, 2022	SELL	$66.43 - $77.87 $396,719 - $465,039	-5,972 Reduced 5.27%	107,385 $7.13 Million
Q2 2022 Jul 26, 2022	SELL	$70.31 - $80.24 $665,835 - $759,872	-9,470 Reduced 7.71%	113,357 $8.12 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $1.02 Million - $1.11 Million	13,581 Added 12.43%	122,827 $9.69 Million
Q4 2021 Jan 27, 2022	SELL	$74.93 - $80.86 $63,465 - $68,488	-847 Reduced 0.77%	109,246 $8.83 Million
Q3 2021 Oct 18, 2021	BUY	$74.23 - $78.13 $102,214 - $107,585	1,377 Added 1.27%	110,093 $8.17 Million
Q2 2021 Jul 28, 2021	SELL	$73.32 - $77.65 $174,061 - $184,341	-2,374 Reduced 2.14%	108,716 $8.22 Million
Q1 2021 Apr 08, 2021	SELL	$63.23 - $73.67 $537,328 - $626,047	-8,498 Reduced 7.11%	111,090 $8.1 Million
Q4 2020 Jan 15, 2021	BUY	$54.8 - $65.16 $25,701 - $30,560	469 Added 0.39%	119,588 $7.67 Million
Q3 2020 Oct 29, 2020	BUY	$50.37 - $58.54 $477,658 - $555,134	9,483 Added 8.65%	119,119 $6.59 Million
Q2 2020 Jul 22, 2020	BUY	$43.56 - $56.5 $364,553 - $472,848	8,369 Added 8.26%	109,636 $5.67 Million
Q1 2020 Apr 23, 2020	BUY	$39.5 - $59.28 $280,015 - $420,235	7,089 Added 7.53%	101,267 $4.56 Million
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $208,466 - $229,285	3,943 Added 4.37%	94,178 $5.46 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $1.74 Million - $1.79 Million	-32,074 Reduced 26.22%	90,235 $4.94 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-50,394 Reduced 29.18%	122,309 $6.49 Million
Q1 2019 May 06, 2019	BUY	N/A	172,703 New	172,703 $9.03 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

274M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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