SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 13,011 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 16,517 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 22,608 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 14,960 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 8,555 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 8,955 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 9,339 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 10,170 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 10,333 Value ($000) $495 Avg Close — Range —