SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 63,988 Value ($000) $2,087 Avg Close — Range —
Q3 2025
Shares 61,347 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 46,224 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 21,950 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 37,916 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 7,392 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 6,240 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 4,610 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 6,549 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 9,415 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 9,228 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 2,815 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 1,380 Value ($000) $226 Avg Close — Range —