SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q1 2023
Shares 6,709 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 6,668 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 6,623 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 6,539 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 6,539 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 6,749 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 6,712 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 6,679 Value ($000) $456 Avg Close — Range —