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NBT Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

NBT Bank’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.41M Buy
274,058
+286
+0.1% +$8.68K 0.55% 46
2025
Q4 		$7.52M Buy
273,772
+555
+0.2% +$15.1K 0.49% 53
2025
Q3 		$7.46M Sell
273,217
-11,976
-4% -$327K 0.49% 53
2025
Q2 		$7.56M Buy
285,193
+1,627
+0.6% +$42.5K 0.52% 50
2025
Q1 		$7.93M Sell
283,566
-2,800
-1% -$78.1K 0.57% 47
2024
Q4 		$7.82M Sell
286,366
-5,570
-2% -$158K 0.54% 51
2024
Q3 		$8.23M Sell
291,936
-10,602
-4% -$289K 0.55% 47
2024
Q2 		$7.84M Sell
302,538
-2,565
-0.8% -$66.8K 0.56% 44
2024
Q1 		$8.2M Sell
305,103
-4,656
-2% -$120K 0.6% 43
2023
Q4 		$7.86M Sell
309,759
-13,371
-4% -$319K 0.62% 38
2023
Q3 		$7.62M Sell
323,130
-6,213
-2% -$152K 0.73% 34
2023
Q2 		$7.97M Buy
329,343
+11,790
+4% +$282K 1.14% 18
2023
Q1 		$7.74M Buy
317,553
+5,430
+2% +$136K 1.13% 19
2022
Q4 		$7.86M Sell
312,123
-10,032
-3% -$248K 1.15% 21
2022
Q3 		$7.13M Sell
322,155
-17,916
-5% -$435K 1.17% 19
2022
Q2 		$8.12M Sell
340,071
-28,410
-8% -$723K 1.24% 18
2022
Q1 		$9.69M Buy
368,481
+40,743
+12% +$1.07M 1.3% 17
2021
Q4 		$8.83M Sell
327,738
-2,541
-0.8% -$66K 1.13% 21
2021
Q3 		$8.17M Buy
330,279
+4,131
+1% +$105K 1.14% 21
2021
Q2 		$8.22M Sell
326,148
-7,122
-2% -$180K 1.13% 21
2021
Q1 		$8.1M Sell
333,270
-25,494
-7% -$580K 1.16% 21
2020
Q4 		$7.67M Buy
358,764
+1,407
+0.4% +$28.5K 1.17% 20
2020
Q3 		$6.59M Buy
357,357
+28,449
+9% +$524K 1.1% 23
2020
Q2 		$5.67M Buy
328,908
+25,107
+8% +$424K 1.01% 25
2020
Q1 		$4.55M Buy
303,801
+21,267
+8% +$382K 0.93% 30
2019
Q4 		$5.46M Buy
282,534
+11,829
+4% +$222K 0.86% 32
2019
Q3 		$4.94M Sell
270,705
-96,222
-26% -$1.72M 0.87% 34
2019
Q2 		$6.49M Sell
366,927
-151,182
-29% -$2.66M 1.16% 22
2019
Q1 		$9.03M Buy
+518,109
New +$8.71M 1.64% 14

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NBT Bank's SCHD Position: Q1 2026 in Review

NBT Bank increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.1% in Q1 2026, buying an estimated $8.68K and bringing the position to 274,058 shares worth $8.41M. The position accounts for 0.55% of the portfolio, ranked #46.

NBT Bank first reported a position in SCHD in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.69M in Q1 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • NBT Bank held 274,058 shares of Schwab US Dividend Equity ETF worth $8.41M as of Q1 2026.
  • NBT Bank bought 286 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $8.68K.
  • Schwab US Dividend Equity ETF made up 0.55% of NBT Bank's portfolio in Q1 2026, its #46 holding.
  • NBT Bank first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 29 quarters since.
  • NBT Bank's Schwab US Dividend Equity ETF position peaked at $9.69M in Q1 2022.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.