SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 13,870 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 13,859 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 13,891 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 16,990 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 13,981 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 3,804 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 3,804 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 13,261 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 13,251 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 13,251 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 13,722 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 13,910 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 13,910 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 14,023 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 14,485 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 13,505 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 6,893 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 2,412 Value ($000) $251 Avg Close — Range —