SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 14,136 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 15,552 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 19,275 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 23,693 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 26,256 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 6,487 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 6,456 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 7,620 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 7,738 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 7,263 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 6,513 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 6,118 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 6,515 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 6,522 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 6,119 Value ($000) $239 Avg Close — Range —