Ntb Financial Corp Schwab Strategic Tr Intl Eqty Transaction History

Ntb Financial Corp

$123 Million
Q2 2022

A detailed history of Ntb Financial Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ntb Financial Corp holds 65,063 shares of SCHF stock, worth $1.21 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

65,063

Previous 65,123 0.09%

Holding current value

$1.21 Million

Previous $2.39 Million 14.43%

% of portfolio

1.66%

Previous 1.71%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$31.13 - $37.19 $1,867 - $2,231	-60 Reduced 0.09%	65,063 $2.05 Million
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $9,191 - $10,775	273 Added 0.42%	65,123 $2.39 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $2.45 Million - $2.63 Million	64,850 New	64,850 $2.52 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Ntb Financial Corp Schwab Strategic Tr Intl Eqty Transaction History