SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 48,782 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 46,858 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 46,573 Value ($000) $1,360 Avg Close — Range —