SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 60,656 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 59,536 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 59,532 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 61,211 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 65,827 Value ($000) $1,835 Avg Close — Range —
Q3 2024
Shares 16,456 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 19,517 Value ($000) $1,968 Avg Close — Range —
Q4 2023
Shares 21,013 Value ($000) $1,743 Avg Close — Range —
Q3 2023
Shares 15,653 Value ($000) $1,138 Avg Close — Range —