SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 15,391 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 13,832 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 13,828 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 13,825 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 13,419 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 3,158 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,158 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,511 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,768 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 4,066 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 4,943 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 5,278 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 5,218 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 3,863 Value ($000) $283 Avg Close — Range —