NBT Bank’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

NBT Bank’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.1K	Sell	732 -622	-46%	-$15.4K	﹤0.01%	655
2026 Q1	$33.7K	Buy	1,354 +1,329	+5,316%	+$33.3K	﹤0.01%	543
2025 Q4	$34K	Hold	25	–	–	﹤0.01%	539
2025 Q3	$78.8K	Sell	25 -2,851	-99%	-$71.2K	0.01%	456
2025 Q2	$72K	Hold	2,876	–	–	﹤0.01%	461
2025 Q1	$71.5K	Sell	2,876 -400	-12%	-$9.79K	0.01%	459
2024 Q4	$79.6K	Hold	3,276	–	–	0.01%	454
2024 Q3	$82.9K	Sell	3,276 -1,048	-24%	-$26.2K	0.01%	457
2024 Q2	$105K	Sell	4,324 -254	-6%	-$6.15K	0.01%	380
2024 Q1	$112K	Sell	4,578 -770	-14%	-$18.9K	0.01%	379
2023 Q4	$133K	Buy	+5,348	New	+$129K	0.01%	375

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

NBT Bank's SCHR Position: Q2 2026 in Review

NBT Bank reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 46% in Q2 2026, selling an estimated $15.4K and leaving 732 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

NBT Bank first reported a position in SCHR in Q4 2023 and has held it in 11 quarters since. The position peaked at $133K in Q4 2023. 506 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

NBT Bank held 732 shares of Schwab Intermediately-Term US Treasury ETF worth $18.1K as of Q2 2026.
NBT Bank sold 622 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $15.4K.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #655 holding.
NBT Bank first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's Schwab Intermediately-Term US Treasury ETF position peaked at $133K in Q4 2023.
506 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

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