SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 345,119 Value ($000) $15,603 Avg Close — Range —
Q3 2025
Shares 346,953 Value ($000) $14,905 Avg Close — Range —
Q2 2025
Shares 323,583 Value ($000) $12,950 Avg Close — Range —
Q1 2025
Shares 288,826 Value ($000) $10,438 Avg Close — Range —
Q4 2024
Shares 278,268 Value ($000) $9,241 Avg Close — Range —
Q3 2024
Shares 262,297 Value ($000) $9,802 Avg Close — Range —
Q2 2024
Shares 217,630 Value ($000) $7,624 Avg Close — Range —
Q1 2024
Shares 219,723 Value ($000) $7,824 Avg Close — Range —
Q4 2023
Shares 211,177 Value ($000) $7,123 Avg Close — Range —
Q3 2023
Shares 160,493 Value ($000) $5,083 Avg Close — Range —
Q2 2023
Shares 112,647 Value ($000) $3,637 Avg Close — Range —
Q1 2023
Shares 86,671 Value ($000) $2,710 Avg Close — Range —
Q4 2022
Shares 62,222 Value ($000) $1,809 Avg Close — Range —
Q3 2022
Shares 55,189 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 61,033 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 57,372 Value ($000) $1,850 Avg Close — Range —