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

Northeast Financial Group’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.9M Buy
2,141,313
+157,752
+8% +$4.23M 13.59% 1
2025
Q4 		$53.4M Buy
1,983,561
+57,317
+3% +$1.53M 12.07% 1
2025
Q3 		$50.7M Buy
1,926,244
+132,327
+7% +$3.36M 12.63% 1
2025
Q2 		$43.8M Buy
1,793,917
+60,947
+4% +$1.38M 12.78% 1
2025
Q1 		$38.3M Sell
1,732,970
-5,614
-0.3% -$131K 13.41% 1
2024
Q4 		$40.3M Sell
1,738,584
-21,423
-1% -$499K 14.78% 1
2024
Q3 		$39.8M Buy
1,760,007
+293,634
+20% +$6.4M 14.82% 1
2024
Q2 		$31.4M Buy
1,466,373
+47,991
+3% +$992K 13.45% 1
2024
Q1 		$29.3M Buy
1,418,382
+110,094
+8% +$2.17M 12.97% 1
2023
Q4 		$24.6M Sell
1,308,288
-21,081
-2% -$370K 12.05% 1
2023
Q3 		$22.4M Buy
1,329,369
+148,902
+13% +$2.61M 13.78% 1
2023
Q2 		$20.6M Buy
1,180,467
+12,102
+1% +$200K 13.22% 1
2023
Q1 		$18.7M Buy
1,168,365
+83,274
+8% +$1.31M 13.53% 1
2022
Q4 		$16.3M Sell
1,085,091
-383,706
-26% -$5.81M 12.93% 1
2022
Q3 		$20.7M Buy
1,468,797
+35,373
+2% +$555K 18.7% 1
2022
Q2 		$21.3M Sell
1,433,424
-264,198
-16% -$4.28M 18.01% 1
2022
Q1 		$30.5M Sell
1,697,622
-8,610
-0.5% -$152K 21.58% 1
2021
Q4 		$32.4M Buy
1,706,232
+116,604
+7% +$2.15M 18.94% 1
2021
Q3 		$27.6M Buy
1,589,628
+35,244
+2% +$629K 17.76% 1
2021
Q2 		$26.9M Sell
1,554,384
-100,218
-6% -$1.69M 17.59% 1
2021
Q1 		$26.5M Sell
1,654,602
-21,636
-1% -$339K 17.56% 1
2020
Q4 		$25.4M Buy
+1,676,238
New +$24M 19.35% 1

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Northeast Financial Group increased its Schwab US Large- Cap ETF (SCHX) stake by 8% in Q1 2026, buying an estimated $4.23M and bringing the position to 2,141,313 shares worth $54.9M. The position accounts for 13.59% of the portfolio, ranked #1.

Northeast Financial Group first reported a position in SCHX in Q4 2020 and has held it in 22 quarters since. 1,543 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Northeast Financial Group held 2,141,313 shares of Schwab US Large- Cap ETF worth $54.9M as of Q1 2026.
  • Northeast Financial Group bought 157,752 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $4.23M.
  • Schwab US Large- Cap ETF made up 13.59% of Northeast Financial Group's portfolio in Q1 2026, its #1 holding.
  • Northeast Financial Group first reported a position in Schwab US Large- Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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