Bank Of Nt Butterfield&son L shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Bank Of Nt Butterfield&son L (NTB) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Bank Of Nt Butterfield&son L
Tip: Access up to 7 years of quarterly data
All positions including Bank Of Nt Butterfield&son L held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank Of Nt Butterfield&son L by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 361k | 32.01 |
| 2023-09-30 | $9.3M | 344k | 27.08 |
| 2023-06-30 | $8.8M | 321k | 27.36 |
| 2023-03-31 | $8.2M | 304k | 27.00 |
| 2022-12-31 | $8.5M | 287k | 29.81 |
| 2022-09-30 | $8.9M | 275k | 32.46 |
| 2022-06-30 | $8.4M | 268k | 31.19 |
| 2022-03-31 | $8.6M | 241k | 35.88 |
| 2021-12-31 | $8.8M | 231k | 38.11 |
| 2021-09-30 | $8.0M | 224k | 35.51 |
| 2021-06-30 | $7.7M | 217k | 35.45 |
| 2021-03-31 | $8.3M | 217k | 38.22 |
| 2020-12-31 | $6.7M | 215k | 31.16 |
| 2020-09-30 | $4.7M | 211k | 22.28 |
| 2020-06-30 | $5.4M | 220k | 24.39 |
| 2020-03-31 | $3.9M | 231k | 17.03 |
| 2019-12-31 | $8.0M | 216k | 37.02 |
| 2019-09-30 | $6.1M | 205k | 29.64 |
| 2019-06-30 | $6.4M | 187k | 33.96 |
| 2019-03-31 | $6.4M | 180k | 35.88 |
| 2018-12-31 | $5.1M | 161k | 31.35 |
| 2018-09-30 | $8.7M | 168k | 51.86 |
| 2018-06-30 | $7.9M | 172k | 45.73 |
| 2018-03-31 | $7.3M | 163k | 44.89 |
| 2017-12-31 | $6.4M | 176k | 36.29 |
| 2017-09-30 | $5.7M | 155k | 36.64 |
| 2017-06-30 | $4.9M | 144k | 34.10 |
| 2017-03-31 | $2.6M | 83k | 31.91 |
| 2016-12-31 | $724k | 23k | 31.48 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
View all positions for Charles Schwab Investment Management