SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 661,823 Value ($000) $18,154 Avg Close — Range —
Q3 2025
Shares 666,972 Value ($000) $18,208 Avg Close — Range —
Q2 2025
Shares 640,539 Value ($000) $16,974 Avg Close — Range —
Q1 2025
Shares 651,139 Value ($000) $18,206 Avg Close — Range —
Q4 2024
Shares 696,321 Value ($000) $19,024 Avg Close — Range —
Q3 2024
Shares 222,077 Value ($000) $18,772 Avg Close — Range —
Q2 2024
Shares 221,334 Value ($000) $17,211 Avg Close — Range —
Q1 2024
Shares 215,931 Value ($000) $17,410 Avg Close — Range —
Q4 2023
Shares 384,705 Value ($000) $29,288 Avg Close — Range —
Q3 2023
Shares 479,442 Value ($000) $33,925 Avg Close — Range —
Q2 2023
Shares 326,213 Value ($000) $23,690 Avg Close — Range —
Q1 2023
Shares 375,019 Value ($000) $27,436 Avg Close — Range —
Q4 2022
Shares 342,395 Value ($000) $25,865 Avg Close — Range —
Q3 2022
Shares 355,874 Value ($000) $23,640 Avg Close — Range —
Q2 2022
Shares 334,397 Value ($000) $23,953 Avg Close — Range —
Q1 2022
Shares 362,387 Value ($000) $28,588 Avg Close — Range —
Q4 2021
Shares 336,417 Value ($000) $27,192 Avg Close — Range —