Northeast Financial Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.74M	Buy	290,058 +37,141	+15%	+$869K	1.79%	24
2025 Q4	$5.91M	Buy	252,917 +4,244	+2%	+$99.7K	1.48%	25
2025 Q3	$5.84M	Buy	248,673 +18,803	+8%	+$437K	1.45%	24
2025 Q2	$5.34M	Buy	229,870 +1,580	+0.7%	+$36.3K	1.69%	22
2025 Q1	$5.29M	Buy	228,290 +7,197	+3%	+$165K	1.97%	18
2024 Q4	$5.02M	Buy	221,093 +12,345	+6%	+$285K	1.92%	17
2024 Q3	$4.96M	Sell	208,748 -12,876	-6%	-$301K	1.91%	16
2024 Q2	$5.05M	Sell	221,624 -1,878	-0.8%	-$42.6K	2.16%	15
2024 Q1	$5.14M	Buy	223,502 +30,954	+16%	+$712K	2.27%	13
2023 Q4	$4.49M	Buy	192,548 +5,872	+3%	+$131K	2.2%	13
2023 Q3	$4.13M	Sell	186,676 -124,986	-40%	-$2.83M	2.54%	11
2023 Q2	$7.19M	Sell	311,662 -50,364	-14%	-$1.17M	4.61%	7
2023 Q1	$8.55M	Buy	362,026 +11,350	+3%	+$264K	6.17%	6
2022 Q4	$8M	Sell	350,676 -424,360	-55%	-$9.66M	6.34%	5
2022 Q3	$17.6M	Buy	775,036 +11,058	+1%	+$263K	15.83%	2
2022 Q2	$18.3M	Buy	763,978 +3,336	+0.4%	+$80.7K	15.43%	2
2022 Q1	$19.2M	Buy	760,642 +71,012	+10%	+$1.84M	13.62%	2
2021 Q4	$18.6M	Buy	689,630 +16,988	+3%	+$459K	10.87%	2
2021 Q3	$18.2M	Buy	672,642 +200,262	+42%	+$5.49M	11.76%	2
2021 Q2	$12.9M	Sell	472,380 -19,084	-4%	-$518K	8.42%	3
2021 Q1	$13.3M	Buy	491,464 +13,522	+3%	+$371K	8.79%	3
2020 Q4	$13.4M	Buy	+477,942	New	+$13.4M	10.2%	3