SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 635,230 Value ($000) $17,285 Avg Close — Range —
Q3 2025
Shares 624,285 Value ($000) $16,419 Avg Close — Range —
Q2 2025
Shares 638,802 Value ($000) $15,676 Avg Close — Range —
Q1 2025
Shares 493,947 Value ($000) $11,662 Avg Close — Range —
Q4 2024
Shares 519,604 Value ($000) $12,304 Avg Close — Range —
Q3 2024
Shares 145,804 Value ($000) $10,463 Avg Close — Range —
Q2 2024
Shares 123,977 Value ($000) $8,304 Avg Close — Range —
Q1 2024
Shares 122,311 Value ($000) $8,243 Avg Close — Range —
Q4 2023
Shares 129,864 Value ($000) $8,044 Avg Close — Range —
Q3 2023
Shares 51,902 Value ($000) $2,905 Avg Close — Range —
Q2 2023
Shares 49,939 Value ($000) $2,875 Avg Close — Range —
Q1 2023
Shares 36,159 Value ($000) $1,986 Avg Close — Range —
Q4 2022
Shares 24,147 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 24,794 Value ($000) $1,184 Avg Close — Range —
Q2 2022
Shares 26,308 Value ($000) $1,339 Avg Close — Range —
Q1 2022
Shares 29,447 Value ($000) $1,723 Avg Close — Range —
Q4 2021
Shares 26,858 Value ($000) $1,574 Avg Close — Range —
Q3 2021
Shares 27,196 Value ($000) $1,467 Avg Close — Range —