Nbt Bank N A Schwab Us Aggregate Bond ETF Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

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 40,816 shares of SCHZ stock, worth $1.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,816

Previous 41,415 1.45%

Holding current value

$1.91 Million

Previous $1.91 Million 2.36%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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