SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 257,601 Value ($000) $7,066 Avg Close — Range —
Q3 2025
Shares 303,503 Value ($000) $8,286 Avg Close — Range —
Q2 2025
Shares 309,609 Value ($000) $8,310 Avg Close — Range —
Q1 2025
Shares 310,972 Value ($000) $8,695 Avg Close — Range —
Q4 2024
Shares 309,589 Value ($000) $8,458 Avg Close — Range —
Q3 2024
Shares 96,215 Value ($000) $8,133 Avg Close — Range —
Q2 2024
Shares 94,757 Value ($000) $7,368 Avg Close — Range —
Q1 2024
Shares 98,730 Value ($000) $7,942 Avg Close — Range —
Q4 2023
Shares 107,909 Value ($000) $8,215 Avg Close — Range —
Q3 2023
Shares 170,780 Value ($000) $12,092 Avg Close — Range —
Q2 2023
Shares 238,688 Value ($000) $17,337 Avg Close — Range —
Q1 2023
Shares 247,466 Value ($000) $18,104 Avg Close — Range —
Q4 2022
Shares 246,048 Value ($000) $18,586 Avg Close — Range —
Q3 2022
Shares 255,825 Value ($000) $16,990 Avg Close — Range —
Q2 2022
Shares 250,760 Value ($000) $19,787 Avg Close — Range —
Q1 2022
Shares 250,801 Value ($000) $19,787 Avg Close — Range —
Q4 2021
Shares 182,358 Value ($000) $14,745 Avg Close — Range —
Q3 2021
Shares 165,538 Value ($000) $12,292 Avg Close — Range —
Q2 2021
Shares 149,535 Value ($000) $11,311 Avg Close — Range —
Q1 2021
Shares 85,703 Value ($000) $6,262 Avg Close — Range —
Q1 2020
Shares 4,509 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 6,494 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 6,732 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 7,682 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 7,493 Value ($000) $393 Avg Close — Range —
Q4 2018
Shares 5,762 Value ($000) $270 Avg Close — Range —