SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 76,097 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 76,097 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 76,228 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 77,792 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 80,842 Value ($000) $1,835 Avg Close — Range —
Q3 2024
Shares 40,816 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 40,816 Value ($000) $1,860 Avg Close — Range —
Q1 2024
Shares 41,415 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 41,377 Value ($000) $1,929 Avg Close — Range —
Q3 2023
Shares 39,320 Value ($000) $1,739 Avg Close — Range —
Q2 2023
Shares 36,820 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 36,820 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 36,620 Value ($000) $1,672 Avg Close — Range —
Q3 2022
Shares 42,318 Value ($000) $1,917 Avg Close — Range —
Q2 2022
Shares 43,178 Value ($000) $2,066 Avg Close — Range —
Q1 2022
Shares 51,693 Value ($000) $2,614 Avg Close — Range —
Q4 2021
Shares 51,693 Value ($000) $2,787 Avg Close — Range —
Q3 2021
Shares 48,645 Value ($000) $2,640 Avg Close — Range —
Q2 2021
Shares 48,190 Value ($000) $2,631 Avg Close — Range —
Q1 2021
Shares 41,320 Value ($000) $2,229 Avg Close — Range —
Q4 2020
Shares 34,375 Value ($000) $1,926 Avg Close — Range —
Q3 2020
Shares 23,848 Value ($000) $1,337 Avg Close — Range —
Q2 2020
Shares 18,300 Value ($000) $1,030 Avg Close — Range —
Q1 2020
Shares 20,285 Value ($000) $1,101 Avg Close — Range —