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New England Private Wealth Advisors LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 238,688 | -8,778 | 17,336,918,000 | -767,552,000 | $72,634.23 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 247,466 | 1,418 | 18,104,470,000 | -481,787,000 | $73,159.42 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 246,048 | -9,777 | 18,586,257,000 | 18,569,267,000 | $75,539.15 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 255,825 | 5,065 | 16,990,000 | -2,797,000 | $66.41 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 250,760 | -41 | 19,787,000 | 0 | $78.91 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 250,801 | 68,443 | 19,787,000 | 5,042,000 | $78.90 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 182,358 | 16,820 | 14,745,000 | 2,453,000 | $80.86 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 165,538 | 16,003 | 12,292,000 | 981,000 | $74.25 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 149,535 | 63,832 | 11,311,000 | 5,049,000 | $75.64 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 85,703 | 85,703 | 6,262,000 | 6,262,000 | $73.07 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -4,509 | 0 | -204,000 | |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 4,509 | -1,985 | 204,000 | -172,000 | $45.24 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 6,494 | -238 | 376,000 | 6,000 | $57.90 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 6,732 | -950 | 370,000 | -37,000 | $54.96 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 7,682 | 189 | 407,000 | 14,000 | $52.98 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 7,493 | 1,731 | 393,000 | 123,000 | $52.45 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 5,762 | 5,762 | 270,000 | 270,000 | $46.86 |
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