SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NBT BANK N A /NY's Holding History (CIK: 0000898413)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 273,772 Value ($000) $7,518 Avg Close — Range —
Q3 2025
Shares 273,217 Value ($000) $7,464 Avg Close — Range —
Q2 2025
Shares 285,193 Value ($000) $7,558 Avg Close — Range —
Q1 2025
Shares 283,566 Value ($000) $7,929 Avg Close — Range —
Q4 2024
Shares 286,366 Value ($000) $7,824 Avg Close — Range —
Q3 2024
Shares 97,312 Value ($000) $8,226 Avg Close — Range —
Q2 2024
Shares 100,846 Value ($000) $7,842 Avg Close — Range —
Q1 2024
Shares 101,701 Value ($000) $8,200 Avg Close — Range —
Q4 2023
Shares 103,253 Value ($000) $7,861 Avg Close — Range —
Q3 2023
Shares 107,710 Value ($000) $7,622 Avg Close — Range —
Q2 2023
Shares 109,781 Value ($000) $7,972 Avg Close — Range —
Q1 2023
Shares 105,851 Value ($000) $7,744 Avg Close — Range —
Q4 2022
Shares 104,041 Value ($000) $7,859 Avg Close — Range —
Q3 2022
Shares 107,385 Value ($000) $7,133 Avg Close — Range —
Q2 2022
Shares 113,357 Value ($000) $8,120 Avg Close — Range —
Q1 2022
Shares 122,827 Value ($000) $9,690 Avg Close — Range —
Q4 2021
Shares 109,246 Value ($000) $8,831 Avg Close — Range —
Q3 2021
Shares 110,093 Value ($000) $8,173 Avg Close — Range —
Q2 2021
Shares 108,716 Value ($000) $8,221 Avg Close — Range —
Q1 2021
Shares 111,090 Value ($000) $8,101 Avg Close — Range —
Q4 2020
Shares 119,588 Value ($000) $7,670 Avg Close — Range —
Q3 2020
Shares 119,119 Value ($000) $6,587 Avg Close — Range —
Q2 2020
Shares 109,636 Value ($000) $5,673 Avg Close — Range —
Q1 2020
Shares 101,267 Value ($000) $4,555 Avg Close — Range —
Q4 2019
Shares 94,178 Value ($000) $5,455 Avg Close — Range —
Q3 2019
Shares 90,235 Value ($000) $4,943 Avg Close — Range —
Q2 2019
Shares 122,309 Value ($000) $6,491 Avg Close — Range —
Q1 2019
Shares 172,703 Value ($000) $9,029 Avg Close — Range —