SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Axis Wealth Partners, LLC's Holding History (CIK: 0002052531)

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

Q4 2025
Shares 145,872 Value ($000) $4,001 Avg Close — Range —
Q3 2025
Shares 147,926 Value ($000) $4,038 Avg Close — Range —
Q2 2025
Shares 145,472 Value ($000) $3,855 Avg Close — Range —
Q1 2025
Shares 142,230 Value ($000) $3,977 Avg Close — Range —
Q4 2024
Shares 140,945 Value ($000) $3,851 Avg Close — Range —