Northeast Financial Group’s Schwab Municipal Bond ETF SCMB Stock Holding History

Northeast Financial Group’s Portfolio SCMB Stock Details SCMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$978K	Sell	38,390 -1,653	-4%	-$42.7K	0.24%	41
2025 Q4	$1.03M	Sell	40,043 -4,099	-9%	-$106K	0.23%	44
2025 Q3	$1.13M	Sell	44,142 -7,534	-15%	-$190K	0.28%	38
2025 Q2	$1.3M	Buy	51,676 +13,136	+34%	+$329K	0.38%	39
2025 Q1	$978K	Sell	38,540 -26,645	-41%	-$683K	0.34%	40
2024 Q4	$1.67M	Buy	+65,185	New	+$1.69M	0.61%	33

Other funds holding SCMB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northeast Financial Group reduced its Schwab Municipal Bond ETF (SCMB) stake by 4.1% in Q1 2026, selling an estimated $42.7K and leaving 38,390 shares worth $978K. The position accounts for 0.24% of the portfolio, ranked #41.

Northeast Financial Group first reported a position in SCMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.67M in Q4 2024. 167 funds tracked by Wall St. Rank hold SCMB as of Q1 2026.

Northeast Financial Group held 38,390 shares of Schwab Municipal Bond ETF worth $978K as of Q1 2026.
Northeast Financial Group sold 1,653 Schwab Municipal Bond ETF shares in Q1 2026, an estimated $42.7K.
Schwab Municipal Bond ETF made up 0.24% of Northeast Financial Group's portfolio in Q1 2026, its #41 holding.
Northeast Financial Group first reported a position in Schwab Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Northeast Financial Group's Schwab Municipal Bond ETF position peaked at $1.67M in Q4 2024.
167 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q1 2026.

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