Northeast Financial Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.62M	Buy	275,495 +68,303	+33%	+$1.89M	2.22%	14
2025 Q1	$5.51M	Buy	207,192 +28,553	+16%	+$759K	1.93%	16
2024 Q4	$4.66M	Buy	178,639 +22,045	+14%	+$575K	1.71%	17
2024 Q3	$4.2M	Buy	+156,594	New	+$4.2M	1.56%	17