SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 2,115,264 Value ($000) $56,922 Avg Close — Range —
Q3 2025
Shares 2,164,222 Value ($000) $57,006 Avg Close — Range —
Q2 2025
Shares 2,641,984 Value ($000) $64,570 Avg Close — Range —
Q1 2025
Shares 2,702,200 Value ($000) $59,665 Avg Close — Range —
Q4 2024
Shares 2,928,601 Value ($000) $67,882 Avg Close — Range —
Q3 2024
Shares 959,056 Value ($000) $65,072 Avg Close — Range —
Q2 2024
Shares 948,213 Value ($000) $60,923 Avg Close — Range —
Q1 2024
Shares 953,190 Value ($000) $59,155 Avg Close — Range —
Q4 2023
Shares 882,754 Value ($000) $49,787 Avg Close — Range —
Q3 2023
Shares 1,545,431 Value ($000) $78,199 Avg Close — Range —
Q2 2023
Shares 1,614,355 Value ($000) $84,544 Avg Close — Range —
Q1 2023
Shares 1,585,510 Value ($000) $76,691 Avg Close — Range —
Q4 2022
Shares 1,869,819 Value ($000) $84,422 Avg Close — Range —
Q3 2022
Shares 2,747,171 Value ($000) $116,343 Avg Close — Range —
Q2 2022
Shares 2,997,266 Value ($000) $133,858 Avg Close — Range —
Q1 2022
Shares 2,508,333 Value ($000) $135,074 Avg Close — Range —
Q4 2021
Shares 1,199,336 Value ($000) $136,508 Avg Close — Range —
Q3 2021
Shares 1,170,184 Value ($000) $121,734 Avg Close — Range —
Q2 2021
Shares 1,015,770 Value ($000) $105,610 Avg Close — Range —
Q1 2021
Shares 1,004,397 Value ($000) $96,452 Avg Close — Range —
Q4 2020
Shares 749,312 Value ($000) $68,150 Avg Close — Range —
Q3 2020
Shares 595,440 Value ($000) $48,010 Avg Close — Range —
Q2 2020
Shares 513,566 Value ($000) $38,055 Avg Close — Range —
Q1 2020
Shares 443,687 Value ($000) $27,176 Avg Close — Range —