U.S. Capital Wealth Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Sell	15,755 -73,672	-82%	-$1.97M	0.01%	718
2025 Q4	$2.37M	Buy	89,427 +43,559	+95%	+$1.17M	0.06%	309
2025 Q3	$1.24M	Buy	45,868 +3,225	+8%	+$86.3K	0.03%	431
2025 Q2	$1.14M	Buy	42,643 +26,146	+158%	+$692K	0.03%	403
2025 Q1	$444K	Sell	16,497 -3,029	-16%	-$79.6K	0.01%	610
2024 Q4	$504K	Buy	19,526 +786	+4%	+$20.7K	0.02%	559
2024 Q3	$503K	Sell	18,740 -55,478	-75%	-$1.47M	0.02%	474
2024 Q2	$1.93M	Sell	74,218 -180	-0.2%	-$4.65K	0.07%	245
2024 Q1	$1.94M	Sell	74,398 -144	-0.2%	-$3.74K	0.07%	241
2023 Q4	$1.95M	Buy	74,542 +5,218	+8%	+$133K	0.08%	232
2023 Q3	$1.75M	Buy	69,324 +22,776	+49%	+$587K	0.08%	222
2023 Q2	$1.22M	Buy	46,548 +2,652	+6%	+$70.3K	0.06%	290
2023 Q1	$1.18M	Sell	43,896 -7,298	-14%	-$192K	0.05%	277
2022 Q4	$1.33M	Sell	51,194 -11,108	-18%	-$291K	0.06%	279
2022 Q3	$1.61M	Sell	62,302 -115,060	-65%	-$3.2M	0.08%	229
2022 Q2	$4.95M	Sell	177,362 -19,948	-10%	-$579K	0.22%	94
2022 Q1	$5.99M	Buy	197,310 +66,794	+51%	+$2.05M	0.22%	97
2021 Q4	$4.1M	Buy	130,516 +24,008	+23%	+$756K	0.16%	139
2021 Q3	$3.33M	Buy	+106,508	New	+$3.36M	0.14%	162