Northeast Financial Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
1,793,917
+60,947
| +4% | +$1.49M | 12.78% | 1 |
|
|
2025
Q1 | $38.3M | Sell |
1,732,970
-5,614
| -0.3% | -$124K | 13.41% | 1 |
|
|
2024
Q4 | $40.3M | Sell |
1,738,584
-21,423
| -1% | -$497K | 14.78% | 1 |
|
|
2024
Q3 | $39.8M | Buy |
1,760,007
+293,634
| +20% | +$6.64M | 14.82% | 1 |
|
|
2024
Q2 | $31.4M | Buy |
1,466,373
+47,991
| +3% | +$1.03M | 13.45% | 1 |
|
|
2024
Q1 | $29.3M | Buy |
1,418,382
+110,094
| +8% | +$2.28M | 12.97% | 1 |
|
|
2023
Q4 | $24.6M | Sell |
1,308,288
-21,081
| -2% | -$396K | 12.05% | 1 |
|
|
2023
Q3 | $22.4M | Buy |
1,329,369
+148,902
| +13% | +$2.51M | 13.78% | 1 |
|
|
2023
Q2 | $20.6M | Buy |
1,180,467
+12,102
| +1% | +$211K | 13.22% | 1 |
|
|
2023
Q1 | $18.7M | Buy |
1,168,365
+83,274
| +8% | +$1.34M | 13.53% | 1 |
|
|
2022
Q4 | $16.3M | Sell |
1,085,091
-383,706
| -26% | -$5.77M | 12.93% | 1 |
|
|
2022
Q3 | $20.7M | Buy |
1,468,797
+35,373
| +2% | +$499K | 18.7% | 1 |
|
|
2022
Q2 | $21.3M | Sell |
1,433,424
-264,198
| -16% | -$3.93M | 18.01% | 1 |
|
|
2022
Q1 | $30.5M | Sell |
1,697,622
-8,610
| -0.5% | -$155K | 21.58% | 1 |
|
|
2021
Q4 | $32.4M | Buy |
1,706,232
+116,604
| +7% | +$2.21M | 18.94% | 1 |
|
|
2021
Q3 | $27.6M | Buy |
1,589,628
+35,244
| +2% | +$611K | 17.76% | 1 |
|
|
2021
Q2 | $26.9M | Sell |
1,554,384
-100,218
| -6% | -$1.74M | 17.59% | 1 |
|
|
2021
Q1 | $26.5M | Sell |
1,654,602
-21,636
| -1% | -$346K | 17.56% | 1 |
|
|
2020
Q4 | $25.4M | Buy |
+1,676,238
| New | +$25.4M | 19.35% | 1 |
|