SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2023
Shares 20,752 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 18,147 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 50,435 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 51,703 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 29,114 Value ($000) $653 Avg Close — Range —