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

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 586,669 shares of SCHX stock, worth $13.6 Million. This represents 14.82% of its overall portfolio holdings.

Number of Shares

586,669

Previous 488,791 20.02%

Holding current value

$13.6 Million

Previous $31.4 Billion 26.75%

% of portfolio

14.82%

Previous 13.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.11 - $67.85 $5.98 Million - $6.64 Million	97,878 Added 20.02%	586,669 $39.8 Billion
Q2 2024 Jul 15, 2024	BUY	$58.7 - $64.78 $939,023 - $1.04 Million	15,997 Added 3.38%	488,791 $31.4 Billion
Q1 2024 Apr 15, 2024	BUY	$55.41 - $62.08 $2.03 Million - $2.28 Million	36,698 Added 8.42%	472,794 $29.3 Billion
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $340,598 - $397,728	-7,027 Reduced 1.59%	436,096 $24.6 Billion
Q3 2023 Oct 11, 2023	BUY	$50.36 - $54.21 $2.5 Million - $2.69 Million	49,634 Added 12.61%	443,123 $22.4 Billion
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $18.8 Million - $20.6 Million	393,489 New	393,489 $20.6 Billion
Q1 2023 Aug 18, 2023	BUY	$44.78 - $49.41 $1.24 Million - $1.37 Million	27,758 Added 7.67%	389,455 $18.7 Billion
Q4 2022 Aug 18, 2023	SELL	$42.25 - $48.16 $5.4 Million - $6.16 Million	-127,902 Reduced 26.12%	361,697 $16.3 Billion
Q3 2022 Aug 18, 2023	BUY	$42.35 - $51.01 $499,348 - $601,458	11,791 Added 2.47%	489,599 $20.7 Billion
Q2 2022 Aug 18, 2023	SELL	$43.35 - $54.51 $3.82 Million - $4.8 Million	-88,066 Reduced 15.56%	477,808 $21.3 Billion
Q1 2022 Aug 18, 2023	BUY	$49.51 - $57.27 $13.9 Million - $16.1 Million	281,502 Added 98.99%	565,874 $30.5 Billion
Q4 2021 Aug 18, 2023	BUY	$51.9 - $57.29 $1.01 Million - $1.11 Million	19,434 Added 7.34%	284,372 $32.4 Billion
Q3 2021 Aug 18, 2023	BUY	$51.52 - $54.94 $302,628 - $322,717	5,874 Added 2.27%	264,938 $27.6 Billion
Q2 2021 Aug 18, 2023	SELL	$48.62 - $52.01 $812,099 - $868,723	-16,703 Reduced 6.06%	259,064 $26.9 Billion
Q1 2021 Aug 18, 2023	SELL	$44.9 - $48.34 $161,909 - $174,314	-3,606 Reduced 1.29%	275,767 $26.5 Billion
Q4 2020 Aug 18, 2023	SELL	$39.35 - $45.48 $4.49 Million - $5.19 Million	-114,116 Reduced 29.0%	279,373 $25.4 Billion

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.

Account

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