Northeast Financial Group’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
881,804
+12,835
| +1% | +$284K | 5.68% | 3 |
|
|
2025
Q1 | $17.2M | Sell |
868,969
-69,799
| -7% | -$1.38M | 6.02% | 3 |
|
|
2024
Q4 | $17.4M | Buy |
938,768
+59,678
| +7% | +$1.1M | 6.37% | 3 |
|
|
2024
Q3 | $18.1M | Buy |
879,090
+69,558
| +9% | +$1.43M | 6.73% | 3 |
|
|
2024
Q2 | $15.6M | Buy |
809,532
+109,186
| +16% | +$2.1M | 6.66% | 4 |
|
|
2024
Q1 | $13.7M | Buy |
700,346
+204,466
| +41% | +$3.99M | 6.04% | 5 |
|
|
2023
Q4 | $9.16M | Buy |
495,880
+118,504
| +31% | +$2.19M | 4.49% | 7 |
|
|
2023
Q3 | $6.41M | Buy |
377,376
+113,892
| +43% | +$1.93M | 3.94% | 8 |
|
|
2023
Q2 | $4.7M | Buy |
263,484
+188,900
| +253% | +$3.37M | 3.01% | 8 |
|
|
2023
Q1 | $1.31M | Buy |
74,584
+826
| +1% | +$14.5K | 0.95% | 25 |
|
|
2022
Q4 | $1.19M | Buy |
+73,758
| New | +$1.19M | 0.94% | 28 |
|
|
2022
Q1 | – | Sell |
-502,030
| Closed | -$9.76M | – | 47 |
|
|
2021
Q4 | $9.76M | Buy |
502,030
+7,254
| +1% | +$141K | 5.71% | 6 |
|
|
2021
Q3 | $9.57M | Buy |
+494,776
| New | +$9.57M | 6.17% | 6 |
|