SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 10,149 Value ($000) $1,014 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 10,939 Value ($000) $1,044 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 11,742 Value ($000) $1,071 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 11,056 Value ($000) $865 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 11,328 Value ($000) $838 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,935 Value ($000) $903 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 27,516 Value ($000) $2,028 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 29,058 Value ($000) $2,102 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 34,316 Value ($000) $2,361 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 34,601 Value ($000) $1,900 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 38,774 Value ($000) $2,198 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 36,493 Value ($000) $1,911 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 15,424 Value ($000) $1,284 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 15,681 Value ($000) $1,127 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 16,134 Value ($000) $1,019 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 23,416 Value ($000) $1,974 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 41,849 Value ($000) $3,519 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 41,569 Value ($000) $3,028 Avg Close $67.39 Range $61.94 - $73.65