NBT Bank’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
26,515
-315
| -1% | -$9.21K | 0.05% | 228 |
|
|
2025
Q1 | $672K | Sell |
26,830
-3,153
| -11% | -$79K | 0.05% | 244 |
|
|
2024
Q4 | $836K | Buy |
29,983
+83
| +0.3% | +$2.31K | 0.06% | 227 |
|
|
2024
Q3 | $779K | Sell |
29,900
-1,384
| -4% | -$36K | 0.05% | 240 |
|
|
2024
Q2 | $789K | Buy |
31,284
+5,676
| +22% | +$143K | 0.06% | 233 |
|
|
2024
Q1 | $594K | Sell |
25,608
-10,312
| -29% | -$239K | 0.04% | 256 |
|
|
2023
Q4 | $745K | Buy |
+35,920
| New | +$745K | 0.06% | 225 |
|