NBT Bank’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
76,228
-1,564
| -2% | -$36.3K | 0.12% | 158 |
|
|
2025
Q1 | $1.8M | Sell |
77,792
-3,050
| -4% | -$70.6K | 0.13% | 153 |
|
|
2024
Q4 | $1.84M | Sell |
80,842
-790
| -1% | -$17.9K | 0.13% | 156 |
|
|
2024
Q3 | $1.94M | Hold |
81,632
| – | – | 0.13% | 155 |
|
|
2024
Q2 | $1.86M | Sell |
81,632
-1,198
| -1% | -$27.3K | 0.13% | 159 |
|
|
2024
Q1 | $1.91M | Buy |
82,830
+76
| +0.1% | +$1.75K | 0.14% | 143 |
|
|
2023
Q4 | $1.93M | Buy |
82,754
+4,114
| +5% | +$95.9K | 0.15% | 141 |
|
|
2023
Q3 | $1.74M | Buy |
78,640
+5,000
| +7% | +$111K | 0.17% | 124 |
|
|
2023
Q2 | $1.7M | Hold |
73,640
| – | – | 0.24% | 102 |
|
|
2023
Q1 | $1.73M | Buy |
73,640
+400
| +0.5% | +$9.38K | 0.25% | 101 |
|
|
2022
Q4 | $1.67M | Sell |
73,240
-11,396
| -13% | -$260K | 0.24% | 99 |
|
|
2022
Q3 | $1.92M | Sell |
84,636
-1,720
| -2% | -$39K | 0.31% | 85 |
|
|
2022
Q2 | $2.07M | Sell |
86,356
-17,030
| -16% | -$407K | 0.32% | 87 |
|
|
2022
Q1 | $2.61M | Hold |
103,386
| – | – | 0.35% | 79 |
|
|
2021
Q4 | $2.79M | Buy |
103,386
+6,096
| +6% | +$164K | 0.36% | 79 |
|
|
2021
Q3 | $2.64M | Buy |
97,290
+910
| +0.9% | +$24.7K | 0.37% | 80 |
|
|
2021
Q2 | $2.63M | Buy |
96,380
+13,740
| +17% | +$375K | 0.36% | 81 |
|
|
2021
Q1 | $2.23M | Buy |
82,640
+13,890
| +20% | +$375K | 0.32% | 86 |
|
|
2020
Q4 | $1.93M | Buy |
68,750
+21,054
| +44% | +$590K | 0.29% | 95 |
|
|
2020
Q3 | $1.34M | Buy |
47,696
+11,096
| +30% | +$311K | 0.22% | 105 |
|
|
2020
Q2 | $1.03M | Sell |
36,600
-3,970
| -10% | -$112K | 0.18% | 112 |
|
|
2020
Q1 | $1.1M | Buy |
+40,570
| New | +$1.1M | 0.23% | 103 |
|