SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 11,038 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 12,379 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 12,460 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 13,411 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 19,959 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 8,257 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 8,194 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 5,901 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 12,265 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 8,448 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 6,864 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 6,887 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 6,925 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 7,326 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 6,880 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 7,653 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 7,311 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 9,003 Value ($000) $348 Avg Close — Range —