NBT Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
106,856
-3,110
| -3% | -$78.7K | 0.19% | 118 |
|
|
2025
Q1 | $2.58M | Sell |
109,966
-22,439
| -17% | -$526K | 0.19% | 120 |
|
|
2024
Q4 | $3.42M | Sell |
132,405
-2,089
| -2% | -$54K | 0.24% | 102 |
|
|
2024
Q3 | $3.46M | Sell |
134,494
-7,084
| -5% | -$182K | 0.23% | 101 |
|
|
2024
Q2 | $3.36M | Sell |
141,578
-798
| -0.6% | -$18.9K | 0.24% | 99 |
|
|
2024
Q1 | $3.51M | Sell |
142,376
-5,854
| -4% | -$144K | 0.26% | 98 |
|
|
2023
Q4 | $3.5M | Buy |
148,230
+37,492
| +34% | +$886K | 0.27% | 91 |
|
|
2023
Q3 | $2.29M | Buy |
110,738
+6,742
| +6% | +$140K | 0.22% | 98 |
|
|
2023
Q2 | $2.28M | Sell |
103,996
-7,512
| -7% | -$165K | 0.33% | 80 |
|
|
2023
Q1 | $2.34M | Sell |
111,508
-15,822
| -12% | -$332K | 0.34% | 78 |
|
|
2022
Q4 | $2.58M | Sell |
127,330
-46,688
| -27% | -$946K | 0.38% | 74 |
|
|
2022
Q3 | $3.29M | Buy |
174,018
+2,142
| +1% | +$40.5K | 0.54% | 56 |
|
|
2022
Q2 | $3.35M | Buy |
171,876
+40,272
| +31% | +$785K | 0.51% | 58 |
|
|
2022
Q1 | $3.12M | Buy |
131,604
+71,644
| +119% | +$1.7M | 0.42% | 68 |
|
|
2021
Q4 | $1.54M | Sell |
59,960
-4,660
| -7% | -$119K | 0.2% | 112 |
|
|
2021
Q3 | $1.62M | Sell |
64,620
-1,380
| -2% | -$34.6K | 0.22% | 107 |
|
|
2021
Q2 | $1.72M | Sell |
66,000
-940
| -1% | -$24.5K | 0.24% | 107 |
|
|
2021
Q1 | $1.67M | Sell |
66,940
-7,920
| -11% | -$197K | 0.24% | 105 |
|
|
2020
Q4 | $1.67M | Sell |
74,860
-1,800
| -2% | -$40.1K | 0.25% | 104 |
|
|
2020
Q3 | $1.31M | Buy |
76,660
+50,280
| +191% | +$859K | 0.22% | 107 |
|
|
2020
Q2 | $431K | Buy |
26,380
+1,620
| +7% | +$26.5K | 0.08% | 154 |
|
|
2020
Q1 | $319K | Buy |
24,760
+1,360
| +6% | +$17.5K | 0.07% | 162 |
|
|
2019
Q4 | $442K | Sell |
23,400
-1,360
| -5% | -$25.7K | 0.07% | 161 |
|
|
2019
Q3 | $432K | Buy |
+24,760
| New | +$432K | 0.08% | 154 |
|