SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 890,432 Value ($000) $26,777 Avg Close — Range —
Q3 2025
Shares 850,051 Value ($000) $25,197 Avg Close — Range —
Q2 2025
Shares 843,993 Value ($000) $23,674 Avg Close — Range —
Q1 2025
Shares 820,667 Value ($000) $21,502 Avg Close — Range —
Q4 2024
Shares 777,252 Value ($000) $21,538 Avg Close — Range —
Q3 2024
Shares 261,605 Value ($000) $21,737 Avg Close — Range —
Q2 2024
Shares 243,563 Value ($000) $18,957 Avg Close — Range —
Q1 2024
Shares 233,997 Value ($000) $19,054 Avg Close — Range —
Q4 2023
Shares 209,045 Value ($000) $15,745 Avg Close — Range —
Q3 2023
Shares 185,664 Value ($000) $12,566 Avg Close — Range —
Q2 2023
Shares 147,146 Value ($000) $10,452 Avg Close — Range —
Q1 2023
Shares 135,153 Value ($000) $9,725 Avg Close — Range —
Q4 2022
Shares 136,181 Value ($000) $8,935 Avg Close — Range —
Q3 2022
Shares 57,923 Value ($000) $3,506 Avg Close — Range —
Q4 2021
Shares 206,752 Value ($000) $16,629 Avg Close — Range —
Q3 2021
Shares 204,415 Value ($000) $15,670 Avg Close — Range —
Q2 2021
Shares 200,327 Value ($000) $15,680 Avg Close — Range —
Q1 2021
Shares 208,361 Value ($000) $15,508 Avg Close — Range —
Q4 2020
Shares 205,514 Value ($000) $14,012 Avg Close — Range —