SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 53,779 Value ($000) $1,761 Avg Close — Range —
Q3 2025
Shares 57,636 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 56,760 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 52,627 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 65,037 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 60,165 Value ($000) $1,756 Avg Close — Range —
Q2 2024
Shares 47,739 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 50,783 Value ($000) $1,282 Avg Close — Range —
Q4 2023
Shares 35,399 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 45,197 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 49,005 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 20,582 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 19,508 Value ($000) $462 Avg Close — Range —