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Northeast Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Northeast Financial Group’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.74M Buy
94,042
+3,522
+4% +$106K 0.68% 35
2025
Q4 		$2.58M Buy
90,520
+11,185
+14% +$316K 0.58% 34
2025
Q3 		$2.21M Sell
79,335
-12,922
-14% -$346K 0.55% 32
2025
Q2 		$2.33M Sell
92,257
-33,115
-26% -$783K 0.68% 34
2025
Q1 		$2.94M Buy
125,372
+7,194
+6% +$183K 1.03% 25
2024
Q4 		$3.06M Buy
118,178
+8,086
+7% +$215K 1.12% 22
2024
Q3 		$2.83M Buy
110,092
+27,576
+33% +$685K 1.06% 21
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% -$2.26M 0.92% 23
2023
Q4 		$4.28M Buy
181,016
+77,890
+76% +$1.64M 2.1% 15
2023
Q3 		$2.14M Sell
103,126
-5,262
-5% -$115K 1.31% 15
2023
Q2 		$2.37M Buy
+108,388
New +$2.26M 1.52% 15
2022
Q1 		– Sell
-27,356
Closed -$700K – 46
2021
Q4 		$700K Buy
27,356
+1,076
+4% +$27.8K 0.41% 27
2021
Q3 		$658K Buy
26,280
+1,396
+6% +$35.4K 0.42% 25
2021
Q2 		$648K Sell
24,884
-1,776
-7% -$45.4K 0.42% 30
2021
Q1 		$664K Buy
26,660
+560
+2% +$13.8K 0.44% 28
2020
Q4 		$581K Buy
+26,100
New +$520K 0.44% 28

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Northeast Financial Group's SCHA Position: Q1 2026 in Review

Northeast Financial Group increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.9% in Q1 2026, buying an estimated $106K and bringing the position to 94,042 shares worth $2.74M. The position accounts for 0.68% of the portfolio, ranked #35.

Northeast Financial Group first reported a position in SCHA in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.28M in Q4 2023. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Northeast Financial Group held 94,042 shares of Schwab U.S Small- Cap ETF worth $2.74M as of Q1 2026.
  • Northeast Financial Group bought 3,522 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $106K.
  • Schwab U.S Small- Cap ETF made up 0.68% of Northeast Financial Group's portfolio in Q1 2026, its #35 holding.
  • Northeast Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 17 quarters since.
  • Northeast Financial Group's Schwab U.S Small- Cap ETF position peaked at $4.28M in Q4 2023.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.