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

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 170,728 shares of SCHD stock, worth $4.62 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

170,728

Previous 194,681 12.3%

Holding current value

$4.62 Million

Previous $15.1 Billion 4.67%

% of portfolio

5.37%

Previous 6.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.02 - $85.06 $1.84 Million - $2.04 Million	-23,953 Reduced 12.3%	170,728 $14.4 Billion
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $89,531 - $94,657	1,181 Added 0.61%	194,681 $15.1 Billion
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $229,362 - $245,760	-3,048 Reduced 1.55%	193,500 $15.6 Billion
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $1.16 Million - $1.33 Million	-17,404 Reduced 8.13%	196,548 $15 Billion
Q3 2023 Oct 11, 2023	BUY	$70.63 - $75.66 $1.24 Million - $1.33 Million	17,564 Added 8.94%	213,952 $15.1 Billion
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $13.6 Million - $14.5 Million	196,388 New	196,388 $14.3 Billion
Q1 2023 Aug 18, 2023	BUY	$70.28 - $78.03 $1.69 Million - $1.88 Million	24,077 Added 16.3%	171,745 $13.2 Billion
Q4 2022 Aug 18, 2023	SELL	$67.16 - $79.06 $2.43 Million - $2.86 Million	-36,165 Reduced 19.67%	147,668 $11.2 Billion
Q3 2022 Aug 18, 2023	SELL	$66.43 - $77.87 $1.95 Million - $2.29 Million	-29,383 Reduced 13.78%	183,833 $12.2 Billion
Q2 2022 Aug 18, 2023	BUY	$70.31 - $80.24 $281,240 - $320,960	4,000 Added 1.91%	213,216 $15.3 Billion
Q1 2022 Aug 18, 2023	BUY	$75.14 - $81.94 $555,209 - $605,454	7,389 Added 3.66%	209,216 $16.5 Billion
Q4 2021 Aug 18, 2023	BUY	$74.93 - $80.86 $249,516 - $269,263	3,330 Added 1.68%	201,827 $16.3 Billion
Q3 2021 Aug 18, 2023	BUY	$74.23 - $78.13 $3.92 Million - $4.13 Million	52,841 Added 36.28%	198,497 $14.7 Billion
Q2 2021 Aug 18, 2023	SELL	$73.32 - $77.65 $1.55 Million - $1.64 Million	-21,180 Reduced 12.7%	145,656 $11 Billion
Q1 2021 Aug 18, 2023	BUY	$63.23 - $73.67 $374,953 - $436,863	5,930 Added 3.69%	166,836 $12.2 Billion
Q4 2020 Aug 18, 2023	SELL	$54.8 - $65.16 $1.94 Million - $2.31 Million	-35,482 Reduced 18.07%	160,906 $10.3 Billion

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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