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

Northeast Financial Group, Inc.

  • $273 Billion
  • Q4 2024

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 221,093 shares of SCHZ stock, worth $5.05 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
221,093
Previous 104,374 111.83%
Holding current value
$5.05 Million
Previous $4.96 Billion 1.19%
% of portfolio
1.84%
Previous 1.85%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
632
Shares Held
106M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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