SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025

Shares 14,731 Value ($000) $359 Avg Close — Range —

Q3 2025

Shares 10,014 Value ($000) $244 Avg Close — Range —

Q2 2025

Shares 11,233 Value ($000) $274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,731	$359	—	—
Q3 2025	10,014	$244	—	—
Q2 2025	11,233	$274	—	—