Nbt Bank N A Schwab Strategic Tr Intl Eqty Transaction History

Nbt Bank N A

$1.39 Billion
Q2 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 111,701 shares of SCHF stock, worth $4.54 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

111,701

Previous 112,617 0.81%

Holding current value

$4.54 Million

Previous $4.39 Million 2.34%

% of portfolio

0.31%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,196

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account