Northeast Financial Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Northeast Financial Group, Inc.

$226 Billion
Q1 2024

A detailed history of Northeast Financial Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 233,997 shares of SCHM stock, worth $18.2 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares

233,997

Previous 209,045 11.94%

Holding current value

$18.2 Million

Previous $15.7 Billion 21.02%

% of portfolio

8.42%

Previous 7.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$72.89 - $81.43 $1.82 Million - $2.03 Million	24,952 Added 11.94%	233,997 $19.1 Billion
Q4 2023 Feb 08, 2024	BUY	$63.01 - $75.95 $1.47 Million - $1.78 Million	23,381 Added 12.59%	209,045 $15.7 Billion
Q3 2023 Oct 11, 2023	BUY	$66.75 - $73.98 $2.57 Million - $2.85 Million	38,518 Added 26.18%	185,664 $12.6 Billion
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $9.61 Million - $10.5 Million	147,146 New	147,146 $10.5 Billion
Q1 2023 Aug 18, 2023	SELL	$64.24 - $73.9 $66,038 - $75,969	-1,028 Reduced 0.75%	135,153 $9.73 Billion

Q4 2022 Aug 18, 2023	BUY	$64.3 - $69.94 $5.03 Million - $5.47 Million	78,258 Added 135.11%	136,181 $8.93 Billion
Q3 2022 Aug 18, 2023	BUY	N/A	57,923 New	57,923 $3.51 Billion
Q1 2022 Aug 18, 2023	SELL	N/A	-206,752 Closed	0 $0
Q4 2021 Aug 18, 2023	BUY	N/A	2,337 Added 1.14%	206,752 $16.6 Billion
Q3 2021 Aug 18, 2023	BUY	N/A	4,088 Added 2.04%	204,415 $15.7 Billion
Q2 2021 Aug 18, 2023	SELL	N/A	-8,034 Reduced 3.86%	200,327 $15.7 Billion
Q1 2021 Aug 18, 2023	BUY	N/A	2,847 Added 1.39%	208,361 $15.5 Billion
Q4 2020 Aug 18, 2023	BUY	N/A	58,368 Added 39.67%	205,514 $14 Billion

Others Institutions Holding SCHM

# of Institutions

902

Shares Held

96M

Call Options Held

Put Options Held

600

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About SCHWAB STRATEGIC U.S. MID-CAP

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Northeast Financial Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History