SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 187,363 Value ($000) $5,042 Avg Close — Range —
Q3 2025
Shares 136,367 Value ($000) $3,592 Avg Close — Range —
Q2 2025
Shares 145,154 Value ($000) $3,548 Avg Close — Range —
Q1 2025
Shares 178,446 Value ($000) $3,940 Avg Close — Range —
Q4 2024
Shares 175,883 Value ($000) $4,077 Avg Close — Range —
Q3 2024
Shares 68,949 Value ($000) $4,678 Avg Close — Range —
Q2 2024
Shares 66,153 Value ($000) $4,250 Avg Close — Range —
Q1 2024
Shares 68,492 Value ($000) $4,251 Avg Close — Range —
Q4 2023
Shares 80,313 Value ($000) $4,530 Avg Close — Range —
Q3 2023
Shares 101,008 Value ($000) $5,111 Avg Close — Range —
Q2 2023
Shares 106,316 Value ($000) $5,568 Avg Close — Range —
Q1 2023
Shares 103,850 Value ($000) $5,023 Avg Close — Range —
Q4 2022
Shares 104,036 Value ($000) $4,697 Avg Close — Range —
Q3 2022
Shares 109,277 Value ($000) $4,628 Avg Close — Range —
Q2 2022
Shares 111,317 Value ($000) $4,971 Avg Close — Range —
Q1 2022
Shares 128,908 Value ($000) $6,942 Avg Close — Range —
Q4 2021
Shares 65,101 Value ($000) $7,410 Avg Close — Range —