SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 22,639 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 23,720 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 26,296 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 28,486 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 28,852 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 13,820 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 13,967 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 14,515 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 16,098 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 22,341 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 22,573 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 23,153 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 23,270 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 24,161 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 24,899 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 27,136 Value ($000) $1,451 Avg Close — Range —
Q4 2021
Shares 27,545 Value ($000) $1,532 Avg Close — Range —