SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 89,427 Value ($000) $2,369 Avg Close — Range —
Q3 2025
Shares 45,868 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 42,643 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 16,497 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 19,526 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 9,370 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 37,109 Value ($000) $1,930 Avg Close — Range —
Q1 2024
Shares 37,199 Value ($000) $1,940 Avg Close — Range —
Q4 2023
Shares 37,271 Value ($000) $1,946 Avg Close — Range —
Q3 2023
Shares 34,662 Value ($000) $1,750 Avg Close — Range —
Q2 2023
Shares 23,274 Value ($000) $1,220 Avg Close — Range —
Q1 2023
Shares 21,948 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 25,597 Value ($000) $1,326 Avg Close — Range —
Q3 2022
Shares 31,151 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 88,681 Value ($000) $4,948 Avg Close — Range —
Q1 2022
Shares 98,655 Value ($000) $5,989 Avg Close — Range —
Q4 2021
Shares 65,258 Value ($000) $4,104 Avg Close — Range —
Q3 2021
Shares 53,254 Value ($000) $3,333 Avg Close — Range —