Nbt Bank N A Schwab Fundamental Intl Large Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Nbt Bank N A holds 8,015 shares of FNDF stock, worth $296,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,015

Previous 8,016 0.01%

Holding current value

$296,875

Previous $285,000 1.75%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$34.19 - $36.51 $34 - $36	-1 Reduced 0.01%	8,015 $280,000
Q1 2024 Apr 24, 2024	SELL	$32.59 - $35.65 $17,109 - $18,716	-525 Reduced 6.15%	8,016 $285,000
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $30 - $33	1 Added 0.01%	8,541 $288,000
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $13,230 - $15,933	525 Added 6.55%	8,540 $248,000
Q4 2020 Jan 15, 2021	BUY	$23.78 - $29.52 $190,596 - $236,602	8,015 New	8,015 $235,000
Q2 2020 Jul 22, 2020	SELL	$19.97 - $25.75 $251,602 - $324,424	-12,599 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$18.2 - $29.21 $83,428 - $133,898	4,584 Added 57.19%	12,599 $265,000
Q2 2019 Aug 07, 2019	BUY	N/A	8,015 New	8,015 $223,000

Others Institutions Holding FNDF

# of Institutions

564

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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