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New England Private Wealth Advisors LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -6,709 | 0 | -439,956,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 6,709 | 41 | 439,956,000 | -271,000 | $65,576.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,668 | 45 | 440,227,000 | 439,839,000 | $66,020.85 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,623 | 84 | 388,000 | -79,000 | $58.58 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,539 | 0 | 467,000 | 0 | $71.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,539 | -210 | 467,000 | -28,000 | $71.42 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,749 | 37 | 495,000 | 42,000 | $73.34 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,712 | 33 | 453,000 | -3,000 | $67.49 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,679 | 6,679 | 456,000 | 456,000 | $68.27 |
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