SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 90,520 Value ($000) $2,579 Avg Close — Range —
Q3 2025
Shares 79,335 Value ($000) $2,214 Avg Close — Range —
Q2 2025
Shares 92,257 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 125,372 Value ($000) $2,938 Avg Close — Range —
Q4 2024
Shares 118,178 Value ($000) $3,056 Avg Close — Range —
Q3 2024
Shares 55,046 Value ($000) $2,835 Avg Close — Range —
Q2 2024
Shares 41,258 Value ($000) $1,958 Avg Close — Range —
Q1 2024
Shares 42,314 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 90,508 Value ($000) $4,276 Avg Close — Range —
Q3 2023
Shares 51,563 Value ($000) $2,136 Avg Close — Range —
Q2 2023
Shares 54,194 Value ($000) $2,374 Avg Close — Range —
Q4 2021
Shares 6,839 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 6,570 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 6,221 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 6,665 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 6,525 Value ($000) $581 Avg Close — Range —