SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 175,459 Value ($000) $4,602 Avg Close — Range —
Q3 2025
Shares 190,773 Value ($000) $4,905 Avg Close — Range —
Q2 2025
Shares 199,846 Value ($000) $4,762 Avg Close — Range —
Q1 2025
Shares 200,258 Value ($000) $4,312 Avg Close — Range —
Q4 2024
Shares 36,452 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 12,158 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 9,143 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 9,143 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 11,686 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 11,926 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 19,171 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 18,226 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 17,295 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 11,930 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 11,926 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 37,929 Value ($000) $2,025 Avg Close — Range —
Q4 2021
Shares 23,221 Value ($000) $2,624 Avg Close — Range —