SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 5,658 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,658 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,658 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 5,407 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 6,386 Value ($000) $207 Avg Close — Range —