Northeast Financial Group, Inc. Schwab Us Aggregate Bond ETF Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 104,374 shares of SCHZ stock, worth $2.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

104,374

Previous 110,812 5.81%

Holding current value

$2.4 Million

Previous $5.05 Billion 1.8%

% of portfolio

1.85%

Previous 2.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.2 - $47.87 $290,997 - $308,187	-6,438 Reduced 5.81%	104,374 $4.96 Billion
Q2 2024 Jul 15, 2024	SELL	$44.66 - $45.99 $41,935 - $43,184	-939 Reduced 0.84%	110,812 $5.05 Billion
Q1 2024 Apr 15, 2024	BUY	$45.44 - $46.67 $703,274 - $722,311	15,477 Added 16.08%	111,751 $5.14 Billion
Q4 2023 Feb 08, 2024	BUY	$43.09 - $46.83 $126,512 - $137,492	2,936 Added 3.15%	96,274 $4.49 Billion
Q3 2023 Oct 11, 2023	SELL	$44.14 - $46.33 $2.76 Million - $2.9 Million	-62,493 Reduced 40.1%	93,338 $4.13 Billion
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $7.15 Million - $7.38 Million	155,831 New	155,831 $7.19 Billion
Q1 2023 Aug 18, 2023	BUY	$45.33 - $47.44 $257,247 - $269,222	5,675 Added 3.24%	181,013 $8.55 Billion
Q4 2022 Aug 18, 2023	SELL	$44.04 - $47.03 $9.34 Million - $9.98 Million	-212,180 Reduced 54.75%	175,338 $8 Billion
Q3 2022 Aug 18, 2023	BUY	$44.98 - $49.09 $248,694 - $271,418	5,529 Added 1.45%	387,518 $17.6 Billion
Q2 2022 Aug 18, 2023	BUY	$46.62 - $50.36 $77,762 - $84,000	1,668 Added 0.44%	381,989 $18.3 Billion
Q1 2022 Aug 18, 2023	BUY	$50.05 - $53.52 $1.78 Million - $1.9 Million	35,506 Added 10.3%	380,321 $19.2 Billion
Q4 2021 Aug 18, 2023	BUY	$53.63 - $54.52 $455,533 - $463,092	8,494 Added 2.53%	344,815 $18.6 Billion
Q3 2021 Aug 18, 2023	BUY	$54.26 - $55.17 $5.43 Million - $5.52 Million	100,131 Added 42.39%	336,321 $18.2 Billion
Q2 2021 Aug 18, 2023	SELL	$53.9 - $54.6 $514,313 - $520,993	-9,542 Reduced 3.88%	236,190 $12.9 Billion
Q1 2021 Aug 18, 2023	BUY	$53.75 - $55.97 $363,403 - $378,413	6,761 Added 2.83%	245,732 $13.3 Billion
Q4 2020 Aug 18, 2023	BUY	$55.56 - $56.23 $4.62 Million - $4.67 Million	83,140 Added 53.35%	238,971 $13.4 Billion

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Northeast Financial Group, Inc. Schwab Us Aggregate Bond ETF Transaction History