Northeast Financial Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 586,669 shares of SCHX stock, worth $13.8 Million. This represents 14.82% of its overall portfolio holdings.

Number of Shares

586,669

Previous 488,791 20.02%

Holding current value

$13.8 Million

Previous $31.4 Billion 26.75%

% of portfolio

14.82%

Previous 13.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.11 - $67.85 $5.98 Million - $6.64 Million	97,878 Added 20.02%	586,669 $39.8 Billion
Q2 2024 Jul 15, 2024	BUY	$58.7 - $64.78 $939,023 - $1.04 Million	15,997 Added 3.38%	488,791 $31.4 Billion
Q1 2024 Apr 15, 2024	BUY	$55.41 - $62.08 $2.03 Million - $2.28 Million	36,698 Added 8.42%	472,794 $29.3 Billion
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $340,598 - $397,728	-7,027 Reduced 1.59%	436,096 $24.6 Billion
Q3 2023 Oct 11, 2023	BUY	$50.36 - $54.21 $2.5 Million - $2.69 Million	49,634 Added 12.61%	443,123 $22.4 Billion
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $18.8 Million - $20.6 Million	393,489 New	393,489 $20.6 Billion
Q1 2023 Aug 18, 2023	BUY	$44.78 - $49.41 $1.24 Million - $1.37 Million	27,758 Added 7.67%	389,455 $18.7 Billion
Q4 2022 Aug 18, 2023	SELL	$42.25 - $48.16 $5.4 Million - $6.16 Million	-127,902 Reduced 26.12%	361,697 $16.3 Billion
Q3 2022 Aug 18, 2023	BUY	$42.35 - $51.01 $499,348 - $601,458	11,791 Added 2.47%	489,599 $20.7 Billion
Q2 2022 Aug 18, 2023	SELL	$43.35 - $54.51 $3.82 Million - $4.8 Million	-88,066 Reduced 15.56%	477,808 $21.3 Billion
Q1 2022 Aug 18, 2023	BUY	$49.51 - $57.27 $13.9 Million - $16.1 Million	281,502 Added 98.99%	565,874 $30.5 Billion
Q4 2021 Aug 18, 2023	BUY	$51.9 - $57.29 $1.01 Million - $1.11 Million	19,434 Added 7.34%	284,372 $32.4 Billion
Q3 2021 Aug 18, 2023	BUY	$51.52 - $54.94 $302,628 - $322,717	5,874 Added 2.27%	264,938 $27.6 Billion
Q2 2021 Aug 18, 2023	SELL	$48.62 - $52.01 $812,099 - $868,723	-16,703 Reduced 6.06%	259,064 $26.9 Billion
Q1 2021 Aug 18, 2023	SELL	$44.9 - $48.34 $161,909 - $174,314	-3,606 Reduced 1.29%	275,767 $26.5 Billion
Q4 2020 Aug 18, 2023	SELL	$39.35 - $45.48 $4.49 Million - $5.19 Million	-114,116 Reduced 29.0%	279,373 $25.4 Billion

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Northeast Financial Group, Inc. Schwab Strategic Tr Us Large C Transaction History