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

Nbt Bank N A

  • $1.35 Billion
  • Q1 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 71,188 shares of SCHA stock, worth $3.55 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
71,188
Previous 74,115 3.95%
Holding current value
$3.55 Million
Previous $3.5 Million 0.11%
% of portfolio
0.26%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $924,655 - $1.02 Million
-23,344 Reduced 26.83%
63,665 $2.58 Million
Q3 2022

Nov 08, 2022
BUY
N/A
1,071 Added 1.25%
87,009 $3.29 Million
Q2 2022

Jul 26, 2022
BUY
N/A
20,136 Added 30.6%
85,938 $3.35 Million
Q1 2022

Apr 29, 2022
BUY
N/A
50,812 Added 338.97%
65,802 $3.12 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-1,165 Reduced 7.21%
14,990 $1.54 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-345 Reduced 2.09%
16,155 $1.62 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-235 Reduced 1.4%
16,500 $1.72 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-1,980 Reduced 10.58%
16,735 $1.67 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-450 Reduced 2.35%
18,715 $1.67 Million
Q3 2020

Oct 29, 2020
BUY
N/A
12,570 Added 190.6%
19,165 $1.31 Million
Q2 2020

Jul 22, 2020
BUY
N/A
405 Added 6.54%
6,595 $431,000
Q1 2020

Apr 23, 2020
BUY
N/A
340 Added 5.81%
6,190 $319,000
Q4 2019

Feb 05, 2020
SELL
N/A
-340 Reduced 5.49%
5,850 $442,000
Q3 2019

Nov 12, 2019
BUY
N/A
6,190 New
6,190 $432,000

Others Institutions Holding SCHA

# of Institutions
1,110
Shares Held
226M
Call Options Held
56K
Put Options Held
18.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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