Northeast Financial Group, Inc. Schwab Us Aggregate Bond ETF Transaction History

Northeast Financial Group, Inc.

$343 Billion
Q2 2025

A detailed history of Northeast Financial Group, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 229,870 shares of SCHZ stock, worth $5.32 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

229,870

Previous 228,290 0.69%

Holding current value

$5.32 Million

Previous $5.29 Billion 1.04%

% of portfolio

1.56%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$22.68 - $23.28 $35,834 - $36,782	1,580 Added 0.69%	229,870 $5.34 Billion
Q1 2025 May 12, 2025	BUY	$22.46 - $23.26 $161,644 - $167,402	7,197 Added 3.26%	228,290 $5.29 Billion
Q4 2024 Jan 23, 2025	BUY	$22.63 - $47.53 $2.64 Million - $5.55 Million	116,719 Added 111.83%	221,093 $5.02 Billion
Q3 2024 Nov 06, 2024	SELL	$45.2 - $47.87 $290,997 - $308,187	-6,438 Reduced 5.81%	104,374 $4.96 Billion
Q2 2024 Jul 15, 2024	SELL	$44.66 - $45.99 $41,935 - $43,184	-939 Reduced 0.84%	110,812 $5.05 Billion
Q1 2024 Apr 15, 2024	BUY	$45.44 - $46.67 $703,274 - $722,311	15,477 Added 16.08%	111,751 $5.14 Billion
Q4 2023 Feb 08, 2024	BUY	$43.09 - $46.83 $126,512 - $137,492	2,936 Added 3.15%	96,274 $4.49 Billion
Q3 2023 Oct 11, 2023	SELL	$44.14 - $46.33 $2.76 Million - $2.9 Million	-62,493 Reduced 40.1%	93,338 $4.13 Billion
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $7.15 Million - $7.38 Million	155,831 New	155,831 $7.19 Billion
Q1 2023 Aug 18, 2023	BUY	$45.33 - $47.44 $257,247 - $269,222	5,675 Added 3.24%	181,013 $8.55 Billion
Q4 2022 Aug 18, 2023	SELL	$44.04 - $47.03 $9.34 Million - $9.98 Million	-212,180 Reduced 54.75%	175,338 $8 Billion
Q3 2022 Aug 18, 2023	BUY	$44.98 - $49.09 $248,694 - $271,418	5,529 Added 1.45%	387,518 $17.6 Billion
Q2 2022 Aug 18, 2023	BUY	$46.62 - $50.36 $77,762 - $84,000	1,668 Added 0.44%	381,989 $18.3 Billion
Q1 2022 Aug 18, 2023	BUY	$50.05 - $53.52 $1.78 Million - $1.9 Million	35,506 Added 10.3%	380,321 $19.2 Billion
Q4 2021 Aug 18, 2023	BUY	$53.63 - $54.52 $455,533 - $463,092	8,494 Added 2.53%	344,815 $18.6 Billion
Q3 2021 Aug 18, 2023	BUY	$54.26 - $55.17 $5.43 Million - $5.52 Million	100,131 Added 42.39%	336,321 $18.2 Billion
Q2 2021 Aug 18, 2023	SELL	$53.9 - $54.6 $514,313 - $520,993	-9,542 Reduced 3.88%	236,190 $12.9 Billion
Q1 2021 Aug 18, 2023	BUY	$53.75 - $55.97 $363,403 - $378,413	6,761 Added 2.83%	245,732 $13.3 Billion
Q4 2020 Aug 18, 2023	BUY	$55.56 - $56.23 $4.62 Million - $4.67 Million	83,140 Added 53.35%	238,971 $13.4 Billion

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

171M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History