Northeast Financial Group, Inc. SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1965773
As of 2026-03-31, Northeast Financial Group, Inc. reported 752.37K SCHG (shares), valued at $21.92M, or 5.83% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares increased 2.39%; reported value decreased 8.54%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 5.83% | 752,372 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.01% | 734,799 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.72% | 719,262 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.79% | 517,010 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 4.32% | 462,600 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.55% | 427,306 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 4.97% | 123,940 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 4.80% | 111,141 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 5.21% | 126,894 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 5.76% | 141,577 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.76% | 141,577 | $11.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.21% | 126,894 | $11.77M | Shares decreased 10.37%; reported value increased 0.17%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 4.80% | 111,141 | $11.21M | Shares decreased 12.41%; reported value decreased 4.74%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 4.97% | 123,940 | $12.91M | Shares increased 11.52%; reported value increased 15.21%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 4.55% | 427,306 | $11.91M | Shares increased 244.77%; reported value decreased 7.77%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.32% | 462,600 | $11.58M | Shares increased 8.26%; reported value decreased 2.73%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.79% | 517,010 | $15.10M | Shares increased 11.76%; reported value increased 30.37%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 5.72% | 719,262 | $22.95M | Shares increased 39.12%; reported value increased 51.99%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 6.01% | 734,799 | $23.97M | Shares increased 2.16%; reported value increased 4.43%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.83% | 752,372 | $21.92M | Shares increased 2.39%; reported value decreased 8.54%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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