SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,500 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 26,437 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 26,379 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 26,317 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 25,423 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 8,086 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 7,680 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 7,680 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 7,660 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 7,358 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 7,332 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 7,310 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 6,660 Value ($000) $301 Avg Close — Range —