Axxcess Wealth Management’s Schwab 1000 Index ETF SCHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Buy	9,011 +103	+1%	+$3.37K	0.01%	340
2025 Q4	$292K	Buy	+8,908	New	+$290K	0.01%	857
2025 Q2	–	Sell	-7,454	Closed	-$201K	–	923
2025 Q1	$201K	Hold	7,454	–	–	0.01%	813
2024 Q4	$211K	Sell	7,454 -370	-5%	-$10.5K	0.01%	804
2024 Q3	$216K	Sell	7,824 -262	-3%	-$6.97K	0.01%	816
2024 Q2	$212K	Sell	8,086 -2,190	-21%	-$55.3K	0.01%	783
2024 Q1	$260K	Sell	10,276 -4,024	-28%	-$96.9K	0.01%	713
2023 Q4	$329K	Sell	14,300 -4,968	-26%	-$107K	0.01%	623
2023 Q3	$398K	Sell	19,268 -820	-4%	-$17.6K	0.01%	530
2023 Q2	$430K	Sell	20,088 -15,266	-43%	-$309K	0.03%	382
2023 Q1	$699K	Sell	35,354 -6,986	-16%	-$135K	0.06%	297
2022 Q4	$782K	Sell	42,340 -2,650	-6%	-$49.2K	0.06%	266
2022 Q3	$779K	Buy	44,990 +12,056	+37%	+$232K	0.08%	233
2022 Q2	$600K	Sell	32,934 -26,764	-45%	-$532K	0.06%	267
2022 Q1	$1.31M	Sell	59,698 -9,486	-14%	-$206K	0.1%	172
2021 Q4	$1.61M	Buy	+69,184	New	+$1.57M	0.12%	141