SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 8,908 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 7,454 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 7,454 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,912 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,043 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 5,138 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 7,150 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 9,634 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 10,044 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 17,677 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 21,170 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 22,495 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 16,467 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 29,849 Value ($000) $1,314 Avg Close — Range —
Q4 2021
Shares 34,592 Value ($000) $1,611 Avg Close — Range —