NB
NBT Bank’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
10,980
| – | – | 0.03% | 284 |
|
|
2025
Q1 | $397K | Buy |
10,980
+2,965
| +37% | +$107K | 0.03% | 292 |
|
|
2024
Q4 | $266K | Hold |
8,015
| – | – | 0.02% | 337 |
|
|
2024
Q3 | $300K | Hold |
8,015
| – | – | 0.02% | 337 |
|
|
2024
Q2 | $281K | Sell |
8,015
-1
| -0% | -$35 | 0.02% | 338 |
|
|
2024
Q1 | $285K | Sell |
8,016
-525
| -6% | -$18.7K | 0.02% | 340 |
|
|
2023
Q4 | $288K | Buy |
8,541
+1
| +0% | +$34 | 0.02% | 329 |
|
|
2023
Q3 | $270K | Hold |
8,540
| – | – | 0.03% | 274 |
|
|
2023
Q2 | $276K | Hold |
8,540
| – | – | 0.04% | 225 |
|
|
2023
Q1 | $267K | Hold |
8,540
| – | – | 0.04% | 225 |
|
|
2022
Q4 | $248K | Buy |
8,540
+525
| +7% | +$15.3K | 0.04% | 224 |
|
|
2022
Q3 | $202K | Hold |
8,015
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $227K | Hold |
8,015
| – | – | 0.03% | 218 |
|
|
2022
Q1 | $258K | Hold |
8,015
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $261K | Hold |
8,015
| – | – | 0.03% | 223 |
|
|
2021
Q3 | $263K | Hold |
8,015
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $267K | Hold |
8,015
| – | – | 0.04% | 217 |
|
|
2021
Q1 | $257K | Hold |
8,015
| – | – | 0.04% | 209 |
|
|
2020
Q4 | $235K | Buy |
+8,015
| New | +$235K | 0.04% | 210 |
|
|
2020
Q2 | – | Sell |
-12,599
| Closed | -$265K | – | 215 |
|
|
2020
Q1 | $265K | Buy |
12,599
+4,584
| +57% | +$96.4K | 0.05% | 179 |
|
|
2019
Q4 | $232K | Hold |
8,015
| – | – | 0.04% | 210 |
|
|
2019
Q3 | $221K | Hold |
8,015
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $223K | Buy |
+8,015
| New | +$223K | 0.04% | 179 |
|