SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 219,007 Value ($000) $7,144 Avg Close — Range —
Q3 2025
Shares 250,924 Value ($000) $8,007 Avg Close — Range —
Q2 2025
Shares 270,971 Value ($000) $7,915 Avg Close — Range —
Q1 2025
Shares 234,833 Value ($000) $5,880 Avg Close — Range —
Q4 2024
Shares 190,645 Value ($000) $5,313 Avg Close — Range —
Q3 2024
Shares 22,236 Value ($000) $2,317 Avg Close — Range —
Q2 2024
Shares 22,113 Value ($000) $2,230 Avg Close — Range —
Q1 2024
Shares 22,279 Value ($000) $2,066 Avg Close — Range —
Q4 2023
Shares 21,926 Value ($000) $1,819 Avg Close — Range —
Q3 2023
Shares 22,119 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 20,540 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 17,630 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 11,217 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 7,646 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 7,646 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 8,780 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 4,308 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 4,069 Value ($000) $603 Avg Close — Range —