Northeast Financial Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 439,545 shares of SCHF stock, worth $8.16 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

439,545

Previous 404,766 8.59%

Holding current value

$8.16 Million

Previous $15.6 Billion 16.22%

% of portfolio

6.73%

Previous 6.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.98 - $41.55 $1.29 Million - $1.45 Million	34,779 Added 8.59%	439,545 $18.1 Billion
Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $2.03 Million - $2.17 Million	54,593 Added 15.59%	404,766 $15.6 Billion
Q1 2024 Apr 15, 2024	BUY	$35.71 - $39.11 $3.65 Million - $4 Million	102,233 Added 41.23%	350,173 $13.7 Billion
Q4 2023 Feb 08, 2024	BUY	$32.37 - $37.01 $1.92 Million - $2.19 Million	59,252 Added 31.4%	247,940 $9.16 Billion
Q3 2023 Oct 11, 2023	BUY	$33.82 - $36.71 $1.93 Million - $2.09 Million	56,946 Added 43.23%	188,688 $6.41 Billion
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $4.54 Million - $4.81 Million	131,742 New	131,742 $4.7 Billion
Q1 2023 Aug 18, 2023	BUY	$32.42 - $35.44 $13,389 - $14,636	413 Added 1.12%	37,292 $1.31 Billion
Q4 2022 Aug 18, 2023	BUY	$28.0 - $33.87 $1.03 Million - $1.25 Million	36,879 New	36,879 $1.19 Billion
Q1 2022 Aug 18, 2023	SELL	$33.67 - $39.47 $8.45 Million - $9.91 Million	-251,015 Closed	0 $0
Q4 2021 Aug 18, 2023	BUY	$37.77 - $40.6 $136,991 - $147,256	3,627 Added 1.47%	251,015 $9.76 Billion
Q3 2021 Aug 18, 2023	BUY	$38.35 - $40.79 $4.44 Million - $4.72 Million	115,646 Added 87.78%	247,388 $9.57 Billion

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Northeast Financial Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History