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Northeast Financial Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Northeast Financial Group’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.9M Buy
752,372
+17,573
+2% +$546K 5.43% 3
2025
Q4 		$24M Buy
734,799
+15,537
+2% +$505K 5.42% 4
2025
Q3 		$23M Buy
719,262
+202,252
+39% +$6.16M 5.72% 4
2025
Q2 		$15.1M Buy
517,010
+54,410
+12% +$1.44M 4.4% 5
2025
Q1 		$11.6M Buy
462,600
+35,294
+8% +$967K 4.06% 7
2024
Q4 		$11.9M Sell
427,306
-68,454
-14% -$1.87M 4.37% 5
2024
Q3 		$12.9M Buy
495,760
+51,196
+12% +$1.29M 4.81% 5
2024
Q2 		$11.2M Sell
444,564
-63,012
-12% -$1.49M 4.8% 6
2024
Q1 		$11.8M Sell
507,576
-58,732
-10% -$1.3M 5.2% 6
2023
Q4 		$11.7M Sell
566,308
-47,924
-8% -$927K 5.76% 5
2023
Q3 		$11.2M Sell
614,232
-6,012
-1% -$113K 6.86% 5
2023
Q2 		$11.6M Buy
620,244
+3,456
+0.6% +$59.3K 7.45% 4
2023
Q1 		$9.43M Buy
616,788
+114,196
+23% +$1.73M 6.81% 5
2022
Q4 		$6.98M Buy
502,592
+50,872
+11% +$731K 5.53% 6
2022
Q3 		$6.3M Buy
451,720
+1,072
+0.2% +$16.8K 5.68% 5
2022
Q2 		$6.53M Sell
450,648
-193,292
-30% -$3.09M 5.51% 5
2022
Q1 		$12M Buy
643,940
+11,316
+2% +$206K 8.53% 4
2021
Q4 		$12.9M Buy
632,624
+4,240
+0.7% +$84.8K 7.58% 5
2021
Q3 		$11.6M Buy
628,384
+26,272
+4% +$500K 7.5% 5
2021
Q2 		$11M Buy
602,112
+90,456
+18% +$1.57M 7.17% 5
2021
Q1 		$8.3M Sell
511,656
-5,344
-1% -$87K 5.51% 6
2020
Q4 		$8.3M Buy
+517,000
New +$7.84M 6.32% 5

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Northeast Financial Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.4% in Q1 2026, buying an estimated $546K and bringing the position to 752,372 shares worth $21.9M. The position accounts for 5.43% of the portfolio, ranked #3.

Northeast Financial Group first reported a position in SCHG in Q4 2020 and has held it in 22 quarters since. The position peaked at $24M in Q4 2025. 1,623 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Northeast Financial Group held 752,372 shares of Schwab US Large-Cap Growth ETF worth $21.9M as of Q1 2026.
  • Northeast Financial Group bought 17,573 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $546K.
  • Schwab US Large-Cap Growth ETF made up 5.43% of Northeast Financial Group's portfolio in Q1 2026, its #3 holding.
  • Northeast Financial Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's Schwab US Large-Cap Growth ETF position peaked at $24M in Q4 2025.
  • 1,623 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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