SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 34,442 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 36,799 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 35,586 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 35,733 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 45,631 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 22,617 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 21,375 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 19,097 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 19,106 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 11,711 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 11,848 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 15,098 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 27,577 Value ($000) $1,259 Avg Close — Range —
Q3 2022
Shares 27,071 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 26,933 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 27,071 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 27,013 Value ($000) $1,456 Avg Close — Range —
Q3 2021
Shares 28,004 Value ($000) $1,519 Avg Close — Range —