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

Northeast Financial Group, Inc.

$226 Billion
Q1 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 126,894 shares of SCHG stock, worth $12.8 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

126,894

Previous 141,577 10.37%

Holding current value

$12.8 Million

Previous $11.7 Billion 0.17%

% of portfolio

5.2%

Previous 5.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $1.18 Million - $1.37 Million	-14,683 Reduced 10.37%	126,894 $11.8 Billion
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $839,628 - $998,855	-11,981 Reduced 7.8%	141,577 $11.7 Billion
Q3 2023 Oct 11, 2023	SELL	$71.99 - $78.02 $108,200 - $117,264	-1,503 Reduced 0.97%	153,558 $11.2 Billion
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $9.86 Million - $11.6 Million	155,061 New	155,061 $11.6 Billion
Q1 2023 Aug 18, 2023	BUY	$54.19 - $65.17 $1.55 Million - $1.86 Million	28,549 Added 22.72%	154,197 $9.43 Billion

Q4 2022 Aug 18, 2023	BUY	$54.31 - $60.76 $690,714 - $772,745	12,718 Added 11.26%	125,648 $6.98 Billion
Q3 2022 Aug 18, 2023	BUY	N/A	268 Added 0.24%	112,930 $6.3 Billion
Q2 2022 Aug 18, 2023	SELL	N/A	-48,323 Reduced 30.02%	112,662 $6.53 Billion
Q1 2022 Aug 18, 2023	BUY	N/A	81,907 Added 103.58%	160,985 $12 Billion
Q4 2021 Aug 18, 2023	BUY	N/A	530 Added 0.67%	79,078 $12.9 Billion
Q3 2021 Aug 18, 2023	BUY	N/A	3,284 Added 4.36%	78,548 $11.6 Billion
Q2 2021 Aug 18, 2023	BUY	N/A	11,307 Added 17.68%	75,264 $11 Billion
Q1 2021 Aug 18, 2023	SELL	N/A	-668 Reduced 1.03%	63,957 $8.3 Billion
Q4 2020 Aug 18, 2023	SELL	N/A	-90,436 Reduced 58.32%	64,625 $8.3 Billion

Others Institutions Holding SCHG

# of Institutions

1,185

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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