SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2023
Shares 2,365 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $125 Avg Close — Range —