Northeast Financial Group, Inc. SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1965773
As of 2026-03-31, Northeast Financial Group, Inc. reported 811.82K SCHF (shares), valued at $20.10M, or 5.35% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 10.88%; reported value decreased 8.24%, and weight changed -0.14 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 | 5.35% | 811,818 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.49% | 910,948 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.21% | 898,460 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.17% | 881,804 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 6.41% | 868,969 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.63% | 938,768 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 6.96% | 439,545 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 6.66% | 404,766 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 6.04% | 350,173 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 4.49% | 247,940 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.49% | 247,940 | $9.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 6.04% | 350,173 | $13.66M | Shares increased 41.23%; reported value increased 49.10%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 6.66% | 404,766 | $15.55M | Shares increased 15.59%; reported value increased 13.81%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 6.96% | 439,545 | $18.07M | Shares increased 8.59%; reported value increased 16.22%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 6.63% | 938,768 | $17.37M | Shares increased 113.58%; reported value decreased 3.91%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 6.41% | 868,969 | $17.19M | Shares decreased 7.44%; reported value decreased 1.03%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 6.17% | 881,804 | $19.49M | Shares increased 1.48%; reported value increased 13.38%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 5.21% | 898,460 | $20.92M | Shares increased 1.89%; reported value increased 7.33%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.49% | 910,948 | $21.90M | Shares increased 1.39%; reported value increased 4.70%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.35% | 811,818 | $20.10M | Shares decreased 10.88%; reported value decreased 8.24%, and weight changed -0.14 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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