SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 355,523 Value ($000) $9,567 Avg Close — Range —
Q3 2025
Shares 355,202 Value ($000) $9,356 Avg Close — Range —
Q2 2025
Shares 366,480 Value ($000) $8,957 Avg Close — Range —
Q1 2025
Shares 376,129 Value ($000) $8,305 Avg Close — Range —
Q4 2024
Shares 369,801 Value ($000) $8,572 Avg Close — Range —
Q3 2024
Shares 124,064 Value ($000) $8,418 Avg Close — Range —
Q2 2024
Shares 121,527 Value ($000) $7,808 Avg Close — Range —
Q1 2024
Shares 117,989 Value ($000) $7,322 Avg Close — Range —
Q4 2023
Shares 112,733 Value ($000) $6,358 Avg Close — Range —
Q3 2023
Shares 106,872 Value ($000) $5,408 Avg Close — Range —
Q2 2023
Shares 82,947 Value ($000) $4,344 Avg Close — Range —
Q1 2023
Shares 78,985 Value ($000) $3,820 Avg Close — Range —
Q4 2022
Shares 76,541 Value ($000) $3,456 Avg Close — Range —
Q3 2022
Shares 69,003 Value ($000) $2,922 Avg Close — Range —
Q2 2022
Shares 62,743 Value ($000) $2,802 Avg Close — Range —
Q1 2022
Shares 55,232 Value ($000) $2,974 Avg Close — Range —
Q4 2021
Shares 16,607 Value ($000) $1,890 Avg Close — Range —
Q3 2021
Shares 15,300 Value ($000) $1,592 Avg Close — Range —