SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 269,420 Value ($000) $7,390 Avg Close — Range —
Q3 2025
Shares 265,877 Value ($000) $7,258 Avg Close — Range —
Q2 2025
Shares 254,865 Value ($000) $6,754 Avg Close — Range —
Q1 2025
Shares 248,282 Value ($000) $6,942 Avg Close — Range —
Q4 2024
Shares 179,593 Value ($000) $4,906 Avg Close — Range —
Q3 2024
Shares 60,261 Value ($000) $5,094 Avg Close — Range —
Q2 2024
Shares 63,746 Value ($000) $4,957 Avg Close — Range —
Q1 2024
Shares 62,641 Value ($000) $5,051 Avg Close — Range —
Q4 2023
Shares 91,081 Value ($000) $6,934 Avg Close — Range —
Q3 2023
Shares 62,825 Value ($000) $4,445 Avg Close — Range —
Q2 2023
Shares 48,363 Value ($000) $3,512 Avg Close — Range —
Q1 2023
Shares 44,625 Value ($000) $3,265 Avg Close — Range —
Q4 2022
Shares 63,288 Value ($000) $4,781 Avg Close — Range —
Q3 2022
Shares 63,555 Value ($000) $4,222 Avg Close — Range —
Q2 2022
Shares 72,658 Value ($000) $5,204 Avg Close — Range —
Q1 2022
Shares 70,781 Value ($000) $5,584 Avg Close — Range —
Q4 2021
Shares 41,180 Value ($000) $3,329 Avg Close — Range —
Q3 2021
Shares 40,950 Value ($000) $3,040 Avg Close — Range —