SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 252,917 Value ($000) $5,911 Avg Close — Range —
Q3 2025
Shares 248,673 Value ($000) $5,837 Avg Close — Range —
Q2 2025
Shares 229,870 Value ($000) $5,342 Avg Close — Range —
Q1 2025
Shares 228,290 Value ($000) $5,287 Avg Close — Range —
Q4 2024
Shares 221,093 Value ($000) $5,019 Avg Close — Range —
Q3 2024
Shares 104,374 Value ($000) $4,960 Avg Close — Range —
Q2 2024
Shares 110,812 Value ($000) $5,051 Avg Close — Range —
Q1 2024
Shares 111,751 Value ($000) $5,141 Avg Close — Range —
Q4 2023
Shares 96,274 Value ($000) $4,488 Avg Close — Range —
Q3 2023
Shares 93,338 Value ($000) $4,128 Avg Close — Range —
Q2 2023
Shares 155,831 Value ($000) $7,193 Avg Close — Range —
Q1 2023
Shares 181,013 Value ($000) $8,551 Avg Close — Range —
Q4 2022
Shares 175,338 Value ($000) $8,004 Avg Close — Range —
Q3 2022
Shares 387,518 Value ($000) $17,558 Avg Close — Range —
Q2 2022
Shares 381,989 Value ($000) $18,286 Avg Close — Range —
Q1 2022
Shares 380,321 Value ($000) $19,233 Avg Close — Range —
Q4 2021
Shares 344,815 Value ($000) $18,586 Avg Close — Range —
Q3 2021
Shares 336,321 Value ($000) $18,249 Avg Close — Range —
Q2 2021
Shares 236,190 Value ($000) $12,896 Avg Close — Range —
Q1 2021
Shares 245,732 Value ($000) $13,257 Avg Close — Range —
Q4 2020
Shares 238,971 Value ($000) $13,390 Avg Close — Range —