Northeast Financial Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Northeast Financial Group, Inc.

$273 Billion
Q4 2024

A detailed history of Northeast Financial Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 118,178 shares of SCHA stock, worth $2.78 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

118,178

Previous 55,046 114.69%

Holding current value

$2.78 Million

Previous $2.83 Billion 7.8%

% of portfolio

1.12%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.33 - $51.16 $1.6 Million - $3.23 Million	63,132 Added 114.69%	118,178 $3.06 Billion
Q3 2024 Nov 06, 2024	BUY	$46.9 - $51.96 $646,657 - $716,424	13,788 Added 33.42%	55,046 $2.83 Billion
Q2 2024 Jul 15, 2024	SELL	$45.24 - $49.04 $47,773 - $51,786	-1,056 Reduced 2.5%	41,258 $1.96 Billion
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $2.16 Million - $2.37 Million	-48,194 Reduced 53.25%	42,314 $2.08 Billion
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $1.48 Million - $1.87 Million	38,945 Added 75.53%	90,508 $4.28 Billion
Q3 2023 Oct 11, 2023	SELL	$40.85 - $46.1 $107,476 - $121,289	-2,631 Reduced 4.85%	51,563 $2.14 Billion
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $2.16 Million - $2.37 Million	54,194 New	54,194 $2.37 Billion
Q1 2022 Aug 18, 2023	SELL	$44.42 - $51.73 $303,788 - $353,781	-6,839 Closed	0 $0
Q4 2021 Aug 18, 2023	BUY	$48.64 - $55.07 $13,084 - $14,813	269 Added 4.09%	6,839 $700 Million
Q3 2021 Aug 18, 2023	BUY	$48.3 - $52.49 $16,856 - $18,319	349 Added 5.61%	6,570 $658 Million
Q2 2021 Aug 18, 2023	SELL	$48.39 - $52.91 $21,485 - $23,492	-444 Reduced 6.66%	6,221 $648 Million
Q1 2021 Aug 18, 2023	BUY	$43.89 - $52.63 $6,144 - $7,368	140 Added 2.15%	6,665 $664 Million
Q4 2020 Aug 18, 2023	SELL	$34.66 - $45.17 $1.65 Million - $2.15 Million	-47,669 Reduced 87.96%	6,525 $581 Million

Others Institutions Holding SCHA

# of Institutions

1,250

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Northeast Financial Group, Inc. Schwab Strategic Tr Us Small C Transaction History