SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 594,236 Value ($000) $14,483 Avg Close — Range —
Q3 2025
Shares 552,024 Value ($000) $13,471 Avg Close — Range —
Q2 2025
Shares 515,223 Value ($000) $12,561 Avg Close — Range —
Q1 2025
Shares 487,733 Value ($000) $11,871 Avg Close — Range —
Q4 2024
Shares 484,650 Value ($000) $11,661 Avg Close — Range —
Q3 2024
Shares 228,823 Value ($000) $11,208 Avg Close — Range —
Q2 2024
Shares 371,803 Value ($000) $17,895 Avg Close — Range —
Q1 2024
Shares 344,583 Value ($000) $16,612 Avg Close — Range —
Q4 2023
Shares 300,535 Value ($000) $14,561 Avg Close — Range —
Q3 2023
Shares 364,913 Value ($000) $17,476 Avg Close — Range —
Q2 2023
Shares 339,823 Value ($000) $16,332 Avg Close — Range —
Q1 2023
Shares 285,137 Value ($000) $13,859 Avg Close — Range —
Q4 2022
Shares 273,143 Value ($000) $13,176 Avg Close — Range —
Q3 2022
Shares 216,345 Value ($000) $10,441 Avg Close — Range —
Q2 2022
Shares 290,126 Value ($000) $14,271 Avg Close — Range —
Q3 2021
Shares 83,195 Value ($000) $4,259 Avg Close — Range —
Q2 2021
Shares 175,270 Value ($000) $8,977 Avg Close — Range —
Q1 2021
Shares 162,161 Value ($000) $8,320 Avg Close — Range —
Q4 2020
Shares 111,377 Value ($000) $5,724 Avg Close — Range —