Bank of N.T. Butterfield & Son Ltd

CHARLES SCHWAB INVESTMENT MANAGEMENT INC NTB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

103,838

Value ($000)

5,173

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	5,173	0.0%	103,838	12/31/2025
2025 Q3	11/10/2025	4,459	0.0%	103,880	9/30/2025
2025 Q2	8/12/2025	4,853	0.0%	109,607	6/30/2025
2025 Q1	9/15/2025	4,190	0.0%	107,645	3/31/2025
2024 Q4	2/6/2025	6,519	0.0%	178,357	12/31/2024
2024 Q3	11/12/2024	9,338	0.0%	253,192	9/30/2024
2024 Q2	8/12/2024	11,285	0.0%	321,326	6/30/2024
2024 Q1	5/9/2024	12,265	0.0%	383,388	3/31/2024
2023 Q4	2/6/2024	11,552	0.0%	360,900	12/31/2023
2023 Q3	11/8/2023	9,312	0.0%	343,854	9/30/2023
2023 Q2	8/10/2023	8,792	0.0%	321,359	6/30/2023
2023 Q1	5/12/2023	8,207	0.0%	303,973	3/31/2023
2022 Q4	2/13/2023	8,550	0.0%	286,806	12/31/2022
2022 Q3	11/14/2022	8,934	0.0%	275,217	9/30/2022
2022 Q2	8/15/2022	8,354	0.0%	267,826	6/30/2022
2022 Q1	5/13/2022	8,644	0.0%	240,908	3/31/2022
2021 Q4	2/11/2022	8,799	0.0%	230,876	12/31/2021
2021 Q3	11/16/2021	7,950	0.0%	223,860	9/30/2021
2021 Q2	8/16/2021	7,701	0.0%	217,235	6/30/2021
2021 Q1	5/17/2021	8,278	0.0%	216,580	3/31/2021
2020 Q4	2/16/2021	6,702	0.0%	215,078	12/31/2020
2020 Q3	11/13/2020	4,707	0.0%	211,249	9/30/2020
2020 Q2	8/20/2020	5,354	0.0%	219,482	6/30/2020
2020 Q1	5/15/2020	3,926	0.0%	230,495	3/31/2020
2019 Q4	2/7/2020	7,994	0.0%	215,916	12/31/2019