Northeast Financial Group, Inc. Schwab Short Term Us Treasury Transaction History

Northeast Financial Group, Inc.

$226 Billion
Q1 2024

A detailed history of Northeast Financial Group, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 344,583 shares of SCHO stock, worth $16.6 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

344,583

Previous 300,535 14.66%

Holding current value

$16.6 Million

Previous $14.6 Billion 14.09%

% of portfolio

7.34%

Previous 7.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$48.05 - $48.63 $2.12 Million - $2.14 Million	44,048 Added 14.66%	344,583 $16.6 Billion
Q4 2023 Feb 08, 2024	SELL	$47.66 - $48.45 $3.07 Million - $3.12 Million	-64,378 Reduced 17.64%	300,535 $14.6 Billion
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $1.2 Million - $1.21 Million	25,090 Added 7.38%	364,913 $17.5 Billion
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $16.3 Million - $16.6 Million	339,823 New	339,823 $16.3 Billion
Q1 2023 Aug 18, 2023	BUY	$47.8 - $49.0 $573,313 - $587,706	11,994 Added 4.39%	285,137 $13.9 Billion

Q4 2022 Aug 18, 2023	BUY	$47.91 - $48.47 $2.72 Million - $2.75 Million	56,798 Added 26.25%	273,143 $13.2 Billion
Q3 2022 Aug 18, 2023	SELL	N/A	-73,781 Reduced 25.43%	216,345 $10.4 Billion
Q2 2022 Aug 18, 2023	BUY	N/A	290,126 New	290,126 $14.3 Billion
Q4 2021 Aug 18, 2023	SELL	N/A	-83,195 Closed	0 $0
Q3 2021 Aug 18, 2023	SELL	N/A	-92,075 Reduced 52.53%	83,195 $4.26 Billion
Q2 2021 Aug 18, 2023	BUY	N/A	13,109 Added 8.08%	175,270 $8.98 Billion
Q1 2021 Aug 18, 2023	BUY	N/A	50,784 Added 45.6%	162,161 $8.32 Billion
Q4 2020 Aug 18, 2023	SELL	N/A	-228,446 Reduced 67.22%	111,377 $5.72 Billion

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History