Northeast Financial Group, Inc. Schwab Short Term Us Treasury Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 228,823 shares of SCHO stock, worth $5.53 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

228,823

Previous 371,803 38.46%

Holding current value

$5.53 Million

Previous $17.9 Billion 37.37%

% of portfolio

4.17%

Previous 7.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.93 - $49.06 $6.85 Million - $7.01 Million	-142,980 Reduced 38.46%	228,823 $11.2 Billion
Q2 2024 Jul 15, 2024	BUY	$47.75 - $48.13 $1.3 Million - $1.31 Million	27,220 Added 7.9%	371,803 $17.9 Billion
Q1 2024 Apr 15, 2024	BUY	$48.05 - $48.63 $2.12 Million - $2.14 Million	44,048 Added 14.66%	344,583 $16.6 Billion
Q4 2023 Feb 08, 2024	SELL	$47.66 - $48.45 $3.07 Million - $3.12 Million	-64,378 Reduced 17.64%	300,535 $14.6 Billion
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $1.2 Million - $1.21 Million	25,090 Added 7.38%	364,913 $17.5 Billion
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $16.3 Million - $16.6 Million	339,823 New	339,823 $16.3 Billion
Q1 2023 Aug 18, 2023	BUY	$47.8 - $49.0 $573,313 - $587,706	11,994 Added 4.39%	285,137 $13.9 Billion
Q4 2022 Aug 18, 2023	BUY	$47.89 - $48.47 $2.72 Million - $2.75 Million	56,798 Added 26.25%	273,143 $13.2 Billion
Q3 2022 Aug 18, 2023	SELL	$48.15 - $49.37 $3.55 Million - $3.64 Million	-73,781 Reduced 25.43%	216,345 $10.4 Billion
Q2 2022 Aug 18, 2023	BUY	$48.73 - $49.59 $14.1 Million - $14.4 Million	290,126 New	290,126 $14.3 Billion
Q4 2021 Aug 18, 2023	SELL	$50.83 - $51.21 $4.23 Million - $4.26 Million	-83,195 Closed	0 $0
Q3 2021 Aug 18, 2023	SELL	$51.18 - $51.3 $4.71 Million - $4.72 Million	-92,075 Reduced 52.53%	83,195 $4.26 Billion
Q2 2021 Aug 18, 2023	BUY	$51.19 - $51.33 $671,049 - $672,884	13,109 Added 8.08%	175,270 $8.98 Billion
Q1 2021 Aug 18, 2023	BUY	$51.27 - $51.41 $2.6 Million - $2.61 Million	50,784 Added 45.6%	162,161 $8.32 Billion
Q4 2020 Aug 18, 2023	SELL	$51.37 - $51.48 $11.7 Million - $11.8 Million	-228,446 Reduced 67.22%	111,377 $5.72 Billion

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Northeast Financial Group, Inc. Schwab Short Term Us Treasury Transaction History