SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 13,618 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 13,618 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 13,618 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 13,618 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 13,618 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 6,809 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 6,809 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 6,809 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 6,809 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 6,809 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 7,698 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 12,156 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 34,378 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 34,378 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 35,341 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 34,518 Value ($000) $1,520 Avg Close — Range —
Q4 2021
Shares 34,077 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 34,077 Value ($000) $1,452 Avg Close — Range —