Northeast Financial Group, Inc. SCHM holdings history
SCHWAB US MID CAP ETF · CUSIP 808524508 · CIK 1965773
As of 2026-03-31, Northeast Financial Group, Inc. reported 807.73K SCHM (shares), valued at $25.01M, or 6.66% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 9.29%; reported value decreased 6.59%, and weight changed -0.06 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 | 6.66% | 807,726 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.72% | 890,432 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.27% | 850,051 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 7.50% | 843,993 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 8.02% | 820,667 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 8.23% | 777,252 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 8.37% | 261,605 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 8.12% | 243,563 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 8.43% | 233,997 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 7.72% | 209,045 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 7.72% | 185,664 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.72% | 185,664 | $12.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 7.72% | 209,045 | $15.75M | Shares increased 12.59%; reported value increased 25.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 8.43% | 233,997 | $19.05M | Shares increased 11.94%; reported value increased 21.02%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 8.12% | 243,563 | $18.96M | Shares increased 4.09%; reported value decreased 0.51%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 8.37% | 261,605 | $21.74M | Shares increased 7.41%; reported value increased 14.67%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 8.23% | 777,252 | $21.54M | Shares increased 197.11%; reported value decreased 0.92%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 8.02% | 820,667 | $21.50M | Shares increased 5.59%; reported value decreased 0.17%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 7.50% | 843,993 | $23.67M | Shares increased 2.84%; reported value increased 10.10%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 6.27% | 850,051 | $25.20M | Shares increased 0.72%; reported value increased 6.43%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 6.72% | 890,432 | $26.78M | Shares increased 4.75%; reported value increased 6.27%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.66% | 807,726 | $25.01M | Shares decreased 9.29%; reported value decreased 6.59%, and weight changed -0.06 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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