SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 734,799 Value ($000) $23,971 Avg Close — Range —
Q3 2025
Shares 719,262 Value ($000) $22,953 Avg Close — Range —
Q2 2025
Shares 517,010 Value ($000) $15,102 Avg Close — Range —
Q1 2025
Shares 462,600 Value ($000) $11,584 Avg Close — Range —
Q4 2024
Shares 427,306 Value ($000) $11,909 Avg Close — Range —
Q3 2024
Shares 123,940 Value ($000) $12,912 Avg Close — Range —
Q2 2024
Shares 111,141 Value ($000) $11,208 Avg Close — Range —
Q1 2024
Shares 126,894 Value ($000) $11,766 Avg Close — Range —
Q4 2023
Shares 141,577 Value ($000) $11,745 Avg Close — Range —
Q3 2023
Shares 153,558 Value ($000) $11,167 Avg Close — Range —
Q2 2023
Shares 155,061 Value ($000) $11,622 Avg Close — Range —
Q1 2023
Shares 154,197 Value ($000) $9,427 Avg Close — Range —
Q4 2022
Shares 125,648 Value ($000) $6,981 Avg Close — Range —
Q3 2022
Shares 112,930 Value ($000) $6,303 Avg Close — Range —
Q2 2022
Shares 112,662 Value ($000) $6,533 Avg Close — Range —
Q1 2022
Shares 160,985 Value ($000) $12,045 Avg Close — Range —
Q4 2021
Shares 79,078 Value ($000) $12,949 Avg Close — Range —
Q3 2021
Shares 78,548 Value ($000) $11,632 Avg Close — Range —
Q2 2021
Shares 75,264 Value ($000) $10,986 Avg Close — Range —
Q1 2021
Shares 63,957 Value ($000) $8,300 Avg Close — Range —
Q4 2020
Shares 64,625 Value ($000) $8,299 Avg Close — Range —