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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
Q2 		$8.64M Sell
272,608
-1,450
-0.5% -$46K 0.57% 44
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

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

NBT Bank's SCHD Position: Q2 2026 in Review

NBT Bank reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.53% in Q2 2026, selling an estimated $46K and leaving 272,608 shares worth $8.64M. The position accounts for 0.57% of the portfolio, ranked #44.

NBT Bank first reported a position in SCHD in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.69M in Q1 2022. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • NBT Bank held 272,608 shares of Schwab US Dividend Equity ETF worth $8.64M as of Q2 2026.
  • NBT Bank sold 1,450 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $46K.
  • Schwab US Dividend Equity ETF made up 0.57% of NBT Bank's portfolio in Q2 2026, its #44 holding.
  • NBT Bank first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 30 quarters since.
  • NBT Bank's Schwab US Dividend Equity ETF position peaked at $9.69M in Q1 2022.
  • 2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.