NBT Bank’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Hold |
2,876
| – | – | ﹤0.01% | 461 |
|
|
2025
Q1 | $71.5K | Sell |
2,876
-400
| -12% | -$9.94K | 0.01% | 459 |
|
|
2024
Q4 | $79.6K | Hold |
3,276
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $82.9K | Sell |
3,276
-1,048
| -24% | -$26.5K | 0.01% | 457 |
|
|
2024
Q2 | $105K | Sell |
4,324
-254
| -6% | -$6.19K | 0.01% | 380 |
|
|
2024
Q1 | $112K | Sell |
4,578
-770
| -14% | -$18.9K | 0.01% | 379 |
|
|
2023
Q4 | $133K | Buy |
+5,348
| New | +$133K | 0.01% | 375 |
|