SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 8,255 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 10,191 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 10,157 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 11,642 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 11,521 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 4,843 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,918 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 6,168 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 6,168 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 4,222 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $58 Avg Close — Range —