Northeast Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
92,257
-33,115
| -26% | -$838K | 0.68% | 32 |
|
|
2025
Q1 | $2.94M | Buy |
125,372
+7,194
| +6% | +$169K | 1.03% | 23 |
|
|
2024
Q4 | $3.06M | Buy |
118,178
+8,086
| +7% | +$209K | 1.12% | 21 |
|
|
2024
Q3 | $2.83M | Buy |
110,092
+27,576
| +33% | +$710K | 1.06% | 20 |
|
|
2024
Q2 | $1.96M | Sell |
82,516
-2,112
| -2% | -$50.1K | 0.84% | 26 |
|
|
2024
Q1 | $2.08M | Sell |
84,628
-96,388
| -53% | -$2.37M | 0.92% | 23 |
|
|
2023
Q4 | $4.28M | Buy |
181,016
+77,890
| +76% | +$1.84M | 2.1% | 15 |
|
|
2023
Q3 | $2.14M | Sell |
103,126
-5,262
| -5% | -$109K | 1.31% | 15 |
|
|
2023
Q2 | $2.37M | Buy |
+108,388
| New | +$2.37M | 1.52% | 15 |
|
|
2022
Q1 | – | Sell |
-27,356
| Closed | -$700K | – | 46 |
|
|
2021
Q4 | $700K | Buy |
27,356
+1,076
| +4% | +$27.5K | 0.41% | 27 |
|
|
2021
Q3 | $658K | Buy |
26,280
+1,396
| +6% | +$34.9K | 0.42% | 25 |
|
|
2021
Q2 | $648K | Sell |
24,884
-1,776
| -7% | -$46.3K | 0.42% | 30 |
|
|
2021
Q1 | $664K | Buy |
26,660
+560
| +2% | +$14K | 0.44% | 28 |
|
|
2020
Q4 | $581K | Buy |
+26,100
| New | +$581K | 0.44% | 28 |
|