SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 176,122 Value ($000) $4,234 Avg Close — Range —
Q3 2025
Shares 159,462 Value ($000) $3,712 Avg Close — Range —
Q2 2025
Shares 172,020 Value ($000) $3,802 Avg Close — Range —
Q1 2025
Shares 145,492 Value ($000) $2,878 Avg Close — Range —
Q4 2023
Shares 5,704 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 8,258 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 7,635 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 11,260 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 20,461 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 30,528 Value ($000) $1,187 Avg Close — Range —