Northeast Financial Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
229,870
+1,580
| +0.7% | +$36.7K | 1.56% | 20 |
|
|
2025
Q1 | $5.29M | Buy |
228,290
+7,197
| +3% | +$167K | 1.85% | 17 |
|
|
2024
Q4 | $5.02M | Buy |
221,093
+12,345
| +6% | +$280K | 1.84% | 16 |
|
|
2024
Q3 | $4.96M | Sell |
208,748
-12,876
| -6% | -$306K | 1.85% | 15 |
|
|
2024
Q2 | $5.05M | Sell |
221,624
-1,878
| -0.8% | -$42.8K | 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% | +$137K | 2.2% | 13 |
|
|
2023
Q3 | $4.13M | Sell |
186,676
-124,986
| -40% | -$2.76M | 2.54% | 11 |
|
|
2023
Q2 | $7.19M | Sell |
311,662
-50,364
| -14% | -$1.16M | 4.61% | 7 |
|
|
2023
Q1 | $8.55M | Buy |
362,026
+11,350
| +3% | +$268K | 6.17% | 6 |
|
|
2022
Q4 | $8M | Sell |
350,676
-424,360
| -55% | -$9.69M | 6.34% | 5 |
|
|
2022
Q3 | $17.6M | Buy |
775,036
+11,058
| +1% | +$251K | 15.83% | 2 |
|
|
2022
Q2 | $18.3M | Buy |
763,978
+3,336
| +0.4% | +$79.8K | 15.43% | 2 |
|
|
2022
Q1 | $19.2M | Buy |
760,642
+71,012
| +10% | +$1.8M | 13.62% | 2 |
|
|
2021
Q4 | $18.6M | Buy |
689,630
+16,988
| +3% | +$458K | 10.87% | 2 |
|
|
2021
Q3 | $18.2M | Buy |
672,642
+200,262
| +42% | +$5.43M | 11.76% | 2 |
|
|
2021
Q2 | $12.9M | Sell |
472,380
-19,084
| -4% | -$521K | 8.42% | 3 |
|
|
2021
Q1 | $13.3M | Buy |
491,464
+13,522
| +3% | +$365K | 8.79% | 3 |
|
|
2020
Q4 | $13.4M | Buy |
+477,942
| New | +$13.4M | 10.2% | 3 |
|