Nbt Bank N A Schwab Strategic Tr Intl Eqty Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Nbt Bank N A holds 110,414 shares of SCHF stock, worth $2.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

110,414

Previous 111,701 1.15%

Holding current value

$2.13 Million

Previous $4.29 Million 5.8%

% of portfolio

0.31%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $47,593 - $53,474	-1,287 Reduced 1.15%	110,414 $4.54 Million
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $34,066 - $36,475	-916 Reduced 0.81%	111,701 $4.29 Million
Q1 2024 Apr 24, 2024	SELL	$35.71 - $39.11 $52,707 - $57,726	-1,476 Reduced 1.29%	112,617 $4.39 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $337,586 - $385,977	10,429 Added 10.06%	114,093 $4.22 Million
Q3 2023 Oct 26, 2023	BUY	$33.82 - $36.71 $18,262 - $19,823	540 Added 0.52%	103,664 $3.52 Million
Q2 2023 Jul 24, 2023	BUY	$34.48 - $36.54 $38,617 - $40,924	1,120 Added 1.1%	103,124 $3.68 Million
Q1 2023 May 02, 2023	BUY	$32.42 - $35.44 $19,614 - $21,441	605 Added 0.6%	102,004 $3.55 Million
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $159,600 - $193,058	5,700 Added 5.96%	101,399 $3.27 Million
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $46,076 - $55,288	-1,645 Reduced 1.69%	95,699 $2.69 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $37.19 $285,929 - $341,590	9,185 Added 10.42%	97,344 $3.06 Million
Q1 2022 Apr 29, 2022	SELL	$33.67 - $39.47 $79,124 - $92,754	-2,350 Reduced 2.6%	88,159 $3.24 Million
Q4 2021 Jan 27, 2022	BUY	$37.77 - $40.6 $1,321 - $1,421	35 Added 0.04%	90,509 $3.52 Million
Q3 2021 Oct 18, 2021	BUY	$38.35 - $40.79 $14,956 - $15,908	390 Added 0.43%	90,474 $3.5 Million
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.84 $1,335 - $1,429	35 Added 0.04%	90,084 $3.55 Million
Q1 2021 Apr 08, 2021	BUY	$35.74 - $38.15 $115,082 - $122,843	3,220 Added 3.71%	90,049 $3.39 Million
Q4 2020 Jan 15, 2021	BUY	$30.32 - $36.26 $1.96 Million - $2.35 Million	64,750 Added 293.27%	86,829 $3.13 Million
Q3 2020 Oct 29, 2020	BUY	$29.85 - $32.42 $48,357 - $52,520	1,620 Added 7.92%	22,079 $693,000
Q2 2020 Jul 22, 2020	BUY	$24.62 - $31.42 $49,486 - $63,154	2,010 Added 10.89%	20,459 $609,000
Q1 2020 Apr 23, 2020	BUY	$22.3 - $34.12 $174,765 - $267,398	7,837 Added 73.85%	18,449 $476,000
Q4 2019 Feb 05, 2020	BUY	$30.95 - $33.72 $42,463 - $46,263	1,372 Added 14.85%	10,612 $357,000
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $81,424 - $83,024	2,580 Added 38.74%	9,240 $294,000
Q2 2019 Aug 07, 2019	BUY	N/A	6,660 New	6,660 $214,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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