U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,859 shares of SCHB stock, worth $357,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,859

Previous 13,891 0.23%

Holding current value

$357,839

Previous $331,000 7.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$23.82 - $25.84 $762 - $826	-32 Reduced 0.23%	13,859 $356,000
Q2 2025 Jul 14, 2025	SELL	$19.1 - $23.83 $59,190 - $73,849	-3,099 Reduced 18.24%	13,891 $331,000
Q1 2025 Apr 29, 2025	BUY	$21.23 - $23.75 $63,881 - $71,463	3,009 Added 21.52%	16,990 $365,000
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $223,995 - $680,027	10,177 Added 267.53%	13,981 $317,000
Q2 2024 Jul 11, 2024	SELL	$57.57 - $63.3 $544,439 - $598,628	-9,457 Reduced 71.31%	3,804 $239,000

Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $546 - $610	10 Added 0.08%	13,261 $809,000
Q3 2023 Oct 19, 2023	SELL	$49.59 - $53.57 $23,356 - $25,231	-471 Reduced 3.43%	13,251 $660,000
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $8,851 - $9,719	-188 Reduced 1.35%	13,722 $709,000
Q4 2022 Feb 03, 2023	SELL	$41.94 - $47.81 $4,739 - $5,402	-113 Reduced 0.81%	13,910 $623,000
Q3 2022 Nov 01, 2022	SELL	$41.99 - $50.63 $19,399 - $23,391	-462 Reduced 3.19%	14,023 $589,000
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $42,071 - $52,900	980 Added 7.26%	14,485 $640,000
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $324,979 - $375,892	6,612 Added 95.92%	13,505 $721,000
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $232,429 - $254,789	4,481 Added 185.78%	6,893 $779,000
Q3 2021 Nov 01, 2021	BUY	$51.32 - $54.83 $123,783 - $132,249	2,412 New	2,412 $251,000

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History