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 123,940 shares of SCHG stock, worth $3.34 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

123,940

Previous 111,141 11.52%

Holding current value

$3.34 Million

Previous $11.2 Billion 15.21%

% of portfolio

4.81%

Previous 4.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$92.63 - $105.69 $1.19 Million - $1.35 Million	12,799 Added 11.52%	123,940 $12.9 Billion
Q2 2024 Jul 15, 2024	SELL	$87.04 - $101.61 $1.37 Million - $1.6 Million	-15,753 Reduced 12.41%	111,141 $11.2 Billion
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	$55.81 - $69.25 $14,957 - $18,559	268 Added 0.24%	112,930 $6.3 Billion
Q2 2022 Aug 18, 2023	SELL	$55.73 - $76.55 $2.69 Million - $3.7 Million	-48,323 Reduced 30.02%	112,662 $6.53 Billion
Q1 2022 Aug 18, 2023	BUY	$65.63 - $82.62 $5.38 Million - $6.77 Million	81,907 Added 103.58%	160,985 $12 Billion
Q4 2021 Aug 18, 2023	BUY	$73.11 - $83.4 $38,748 - $44,202	530 Added 0.67%	79,078 $12.9 Billion
Q3 2021 Aug 18, 2023	BUY	$73.24 - $78.94 $240,520 - $259,238	3,284 Added 4.36%	78,548 $11.6 Billion
Q2 2021 Aug 18, 2023	BUY	$65.3 - $73.24 $738,347 - $828,124	11,307 Added 17.68%	75,264 $11 Billion
Q1 2021 Aug 18, 2023	SELL	$61.41 - $68.35 $41,021 - $45,657	-668 Reduced 1.03%	63,957 $8.3 Billion
Q4 2020 Aug 18, 2023	SELL	$55.95 - $64.38 $5.06 Million - $5.82 Million	-90,436 Reduced 58.32%	64,625 $8.3 Billion

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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