Nbt Bank N A Schwab Us Aggregate Bond ETF Transaction History

Nbt Bank N A

$1.44 Billion
Q2 2025

A detailed history of Nbt Bank N A transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Nbt Bank N A holds 76,228 shares of SCHZ stock, worth $1.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,228

Previous 77,792 2.01%

Holding current value

$1.8 Million

Previous $1.8 Million 1.56%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$22.68 - $23.28 $35,471 - $36,409	-1,564 Reduced 2.01%	76,228 $1.77 Million
Q1 2025 Apr 17, 2025	SELL	$22.46 - $23.26 $68,503 - $70,943	-3,050 Reduced 3.77%	77,792 $1.8 Million
Q4 2024 Feb 07, 2025	BUY	$22.63 - $47.53 $905,788 - $1.9 Million	40,026 Added 98.06%	80,842 $1.84 Million
Q2 2024 Jul 30, 2024	SELL	$44.66 - $45.99 $26,751 - $27,548	-599 Reduced 1.45%	40,816 $1.86 Million
Q1 2024 Apr 24, 2024	BUY	$45.44 - $46.67 $1,726 - $1,773	38 Added 0.09%	41,415 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$43.09 - $46.83 $88,636 - $96,329	2,057 Added 5.23%	41,377 $1.93 Million
Q3 2023 Oct 26, 2023	BUY	$44.14 - $46.33 $110,350 - $115,825	2,500 Added 6.79%	39,320 $1.74 Million
Q1 2023 May 02, 2023	BUY	$45.33 - $47.44 $9,066 - $9,488	200 Added 0.55%	36,820 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$44.04 - $47.03 $250,939 - $267,976	-5,698 Reduced 13.46%	36,620 $1.67 Million
Q3 2022 Nov 08, 2022	SELL	$44.98 - $49.09 $38,682 - $42,217	-860 Reduced 1.99%	42,318 $1.92 Million
Q2 2022 Jul 26, 2022	SELL	$46.62 - $50.36 $396,969 - $428,815	-8,515 Reduced 16.47%	43,178 $2.07 Million
Q4 2021 Jan 27, 2022	BUY	$53.63 - $54.52 $163,464 - $166,176	3,048 Added 6.27%	51,693 $2.79 Million
Q3 2021 Oct 18, 2021	BUY	$54.26 - $55.17 $24,688 - $25,102	455 Added 0.94%	48,645 $2.64 Million
Q2 2021 Jul 28, 2021	BUY	$53.9 - $54.6 $370,293 - $375,102	6,870 Added 16.63%	48,190 $2.63 Million
Q1 2021 Apr 08, 2021	BUY	$53.75 - $55.97 $373,293 - $388,711	6,945 Added 20.2%	41,320 $2.23 Million
Q4 2020 Jan 15, 2021	BUY	$55.56 - $56.23 $584,880 - $591,933	10,527 Added 44.14%	34,375 $1.93 Million
Q3 2020 Oct 29, 2020	BUY	$56.07 - $56.92 $311,076 - $315,792	5,548 Added 30.32%	23,848 $1.34 Million
Q2 2020 Jul 22, 2020	SELL	$54.35 - $56.24 $107,884 - $111,636	-1,985 Reduced 9.79%	18,300 $1.03 Million
Q1 2020 Apr 23, 2020	BUY	$50.33 - $56.09 $1.02 Million - $1.14 Million	20,285 New	20,285 $1.1 Million

Others Institutions Holding SCHZ

# of Institutions

712

Shares Held

171M

Call Options Held

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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