NB
NBT Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
285,193
+1,627
| +0.6% | +$43.1K | 0.52% | 50 |
|
|
2025
Q1 | $7.93M | Sell |
283,566
-2,800
| -1% | -$78.3K | 0.57% | 47 |
|
|
2024
Q4 | $7.82M | Buy |
286,366
+189,054
| +194% | +$5.16M | 0.54% | 51 |
|
|
2024
Q3 | $8.23M | Sell |
97,312
-3,534
| -4% | -$299K | 0.55% | 47 |
|
|
2024
Q2 | $7.84M | Sell |
100,846
-855
| -0.8% | -$66.5K | 0.56% | 44 |
|
|
2024
Q1 | $8.2M | Sell |
101,701
-1,552
| -2% | -$125K | 0.6% | 43 |
|
|
2023
Q4 | $7.86M | Sell |
103,253
-4,457
| -4% | -$339K | 0.62% | 38 |
|
|
2023
Q3 | $7.62M | Sell |
107,710
-2,071
| -2% | -$147K | 0.73% | 34 |
|
|
2023
Q2 | $7.97M | Buy |
109,781
+3,930
| +4% | +$285K | 1.14% | 18 |
|
|
2023
Q1 | $7.74M | Buy |
105,851
+1,810
| +2% | +$132K | 1.13% | 19 |
|
|
2022
Q4 | $7.86M | Sell |
104,041
-3,344
| -3% | -$253K | 1.15% | 21 |
|
|
2022
Q3 | $7.13M | Sell |
107,385
-5,972
| -5% | -$397K | 1.17% | 19 |
|
|
2022
Q2 | $8.12M | Sell |
113,357
-9,470
| -8% | -$678K | 1.24% | 18 |
|
|
2022
Q1 | $9.69M | Buy |
122,827
+13,581
| +12% | +$1.07M | 1.3% | 17 |
|
|
2021
Q4 | $8.83M | Sell |
109,246
-847
| -0.8% | -$68.5K | 1.13% | 21 |
|
|
2021
Q3 | $8.17M | Buy |
110,093
+1,377
| +1% | +$102K | 1.14% | 21 |
|
|
2021
Q2 | $8.22M | Sell |
108,716
-2,374
| -2% | -$180K | 1.13% | 21 |
|
|
2021
Q1 | $8.1M | Sell |
111,090
-8,498
| -7% | -$620K | 1.16% | 21 |
|
|
2020
Q4 | $7.67M | Buy |
119,588
+469
| +0.4% | +$30.1K | 1.17% | 20 |
|
|
2020
Q3 | $6.59M | Buy |
119,119
+9,483
| +9% | +$524K | 1.1% | 23 |
|
|
2020
Q2 | $5.67M | Buy |
109,636
+8,369
| +8% | +$433K | 1.01% | 25 |
|
|
2020
Q1 | $4.56M | Buy |
101,267
+7,089
| +8% | +$319K | 0.93% | 30 |
|
|
2019
Q4 | $5.46M | Buy |
94,178
+3,943
| +4% | +$228K | 0.86% | 32 |
|
|
2019
Q3 | $4.94M | Sell |
90,235
-32,074
| -26% | -$1.76M | 0.87% | 34 |
|
|
2019
Q2 | $6.49M | Sell |
122,309
-50,394
| -29% | -$2.67M | 1.16% | 22 |
|
|
2019
Q1 | $9.03M | Buy |
+172,703
| New | +$9.03M | 1.64% | 14 |
|