SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 7,140 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 4,215 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 4,492 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 5,604 Value ($000) $232 Avg Close — Range —