SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2023
Shares 40,360 Value ($000) $2,007 Avg Close — Range —
Q3 2023
Shares 33,269 Value ($000) $1,595 Avg Close — Range —
Q2 2023
Shares 6,058 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 5,081 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 5,646 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 8,290 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 5,753 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 4,390 Value ($000) $234 Avg Close — Range —