SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 910,948 Value ($000) $21,901 Avg Close — Range —
Q3 2025
Shares 898,460 Value ($000) $20,917 Avg Close — Range —
Q2 2025
Shares 881,804 Value ($000) $19,488 Avg Close — Range —
Q1 2025
Shares 868,969 Value ($000) $17,188 Avg Close — Range —
Q4 2024
Shares 938,768 Value ($000) $17,367 Avg Close — Range —
Q3 2024
Shares 439,545 Value ($000) $18,074 Avg Close — Range —
Q2 2024
Shares 404,766 Value ($000) $15,551 Avg Close — Range —
Q1 2024
Shares 350,173 Value ($000) $13,664 Avg Close — Range —
Q4 2023
Shares 247,940 Value ($000) $9,164 Avg Close — Range —
Q3 2023
Shares 188,688 Value ($000) $6,408 Avg Close — Range —
Q2 2023
Shares 131,742 Value ($000) $4,697 Avg Close — Range —
Q1 2023
Shares 37,292 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 36,879 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 251,015 Value ($000) $9,757 Avg Close — Range —
Q3 2021
Shares 247,388 Value ($000) $9,574 Avg Close — Range —