NBT BANK N A /NY – Schwab U.S. Dividend Equity ETF Transaction History
NBT BANK N A /NY portfolio value:
$7.13M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -5.97K shares | -987K | $66.43 | 107.38K |
| Q2 2022 | share | Decrease | -7.71% | -9.47K shares | -1.57M | $71.63 | 113.35K |
| Q1 2022 | share | Increase | +12.43% | 13.58K shares | 859K | $78.89 | 122.82K |
| Q4 2021 | share | Decrease | -0.77% | -847 shares | 658K | $80.71 | 109.24K |
| Q3 2021 | share | Increase | +1.27% | 1.37K shares | -48K | $74.24 | 110.09K |
| Q2 2021 | share | Decrease | -2.14% | -2.37K shares | 120K | $75.03 | 108.71K |
| Q1 2021 | share | Decrease | -7.11% | -8.49K shares | 431K | $71.83 | 111.09K |
| Q4 2020 | share | Increase | +0.39% | 469 shares | 1.08M | $62.74 | 119.58K |
| Q3 2020 | share | Increase | +8.65% | 9.48K shares | 914K | $53.59 | 119.11K |
| Q2 2020 | share | Increase | +8.26% | 8.36K shares | 1.11M | $49.64 | 109.63K |
| Q1 2020 | share | Increase | +7.53% | 7.08K shares | -900K | $42.78 | 101.26K |
| Q4 2019 | share | Increase | +4.37% | 3.94K shares | 512K | $54.52 | 94.17K |
| Q3 2019 | share | Decrease | -26.22% | -32.07K shares | -1.54M | $51.15 | 90.23K |
| Q2 2019 | share | Decrease | -29.18% | -50.39K shares | -2.53M | $49.11 | 122.30K |
| Q1 2019 | share | Increase | 0.00% | 172.70K shares | 9.02M | $48 | 172.70K |