SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 606,420 Value ($000) $17,958 Avg Close — Range —
Q3 2025
Shares 590,599 Value ($000) $17,194 Avg Close — Range —
Q2 2025
Shares 275,495 Value ($000) $7,623 Avg Close — Range —
Q1 2025
Shares 207,192 Value ($000) $5,507 Avg Close — Range —
Q4 2024
Shares 178,639 Value ($000) $4,657 Avg Close — Range —
Q3 2024
Shares 52,198 Value ($000) $4,195 Avg Close — Range —