NTB Financial Corp SCHD Holdings History
NTB Financial Corp's Schwab US Dividend Equity ETF Holding Summary
As of 2022-06-30, NTB Financial Corp held 42,630.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $3.05 Mil. This investment constitutes 2.47% of their stock portfolio, and NTB Financial Corp now holds 0.01% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2021Q4. And since then NTB Financial Corp has made 2 purchases of SCHD, at an average price of $77.50, for a total of 42,630.00 shares. Based on historical transaction data and SCHD's current price of $27.18, NTB Financial Corp's estimated gain on his SCHD holdings is $-2.15 Mil, reflecting a -64.93% gain to date.
NTB Financial Corp SCHD ($27.18) Holding Chart
NTB Financial Corp SCHD ($27.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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