SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 40,043 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 44,142 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 51,676 Value ($000) $1,301 Avg Close — Range —
Q1 2025
Shares 38,540 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 65,185 Value ($000) $1,674 Avg Close — Range —