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

Northeast Financial Group, Inc.

$285 Billion
Q1 2025

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 820,667 shares of SCHM stock, worth $22.2 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

820,667

Previous 777,252 5.59%

Holding current value

$22.2 Million

Previous $21.5 Billion 0.17%

% of portfolio

7.54%

Previous 7.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$25.58 - $29.24 $1.11 Million - $1.27 Million	43,415 Added 5.59%	820,667 $21.5 Billion
Q4 2024 Jan 23, 2025	BUY	$27.54 - $83.04 $14.2 Million - $42.8 Million	515,647 Added 197.11%	777,252 $21.5 Billion
Q3 2024 Nov 06, 2024	BUY	$75.47 - $83.18 $1.36 Million - $1.5 Million	18,042 Added 7.41%	261,605 $21.7 Billion
Q2 2024 Jul 15, 2024	BUY	$75.69 - $81.19 $724,050 - $776,663	9,566 Added 4.09%	243,563 $19 Billion
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	$61.05 - $69.94 $4.78 Million - $5.47 Million	78,258 Added 135.11%	136,181 $8.93 Billion
Q3 2022 Aug 18, 2023	BUY	$60.5 - $72.51 $3.5 Million - $4.2 Million	57,923 New	57,923 $3.51 Billion
Q1 2022 Aug 18, 2023	SELL	$70.66 - $80.89 $14.6 Million - $16.7 Million	-206,752 Closed	0 $0
Q4 2021 Aug 18, 2023	BUY	$76.01 - $83.39 $177,635 - $194,882	2,337 Added 1.14%	206,752 $16.6 Billion
Q3 2021 Aug 18, 2023	BUY	$74.65 - $80.95 $305,169 - $330,923	4,088 Added 2.04%	204,415 $15.7 Billion
Q2 2021 Aug 18, 2023	SELL	$74.64 - $79.12 $599,657 - $635,650	-8,034 Reduced 3.86%	200,327 $15.7 Billion
Q1 2021 Aug 18, 2023	BUY	$67.07 - $76.85 $190,948 - $218,791	2,847 Added 1.39%	208,361 $15.5 Billion
Q4 2020 Aug 18, 2023	BUY	$55.93 - $68.45 $3.26 Million - $4 Million	58,368 Added 39.67%	205,514 $14 Billion

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

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