SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 7,367 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 7,128 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 7,128 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 7,087 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 7,087 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 6,842 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 6,795 Value ($000) $201 Avg Close — Range —