SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 12,705 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 21,499 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 165,993 Value ($000) $4,200 Avg Close — Range —
Q1 2025
Shares 161,992 Value ($000) $3,795 Avg Close — Range —
Q4 2024
Shares 148,813 Value ($000) $3,848 Avg Close — Range —
Q3 2024
Shares 73,645 Value ($000) $3,793 Avg Close — Range —
Q2 2024
Shares 69,143 Value ($000) $3,281 Avg Close — Range —
Q1 2024
Shares 66,389 Value ($000) $3,269 Avg Close — Range —
Q4 2023
Shares 65,165 Value ($000) $3,078 Avg Close — Range —
Q2 2023
Shares 111,173 Value ($000) $4,869 Avg Close — Range —
Q1 2023
Shares 102,148 Value ($000) $4,283 Avg Close — Range —
Q4 2022
Shares 68,942 Value ($000) $2,793 Avg Close — Range —
Q3 2022
Shares 81,466 Value ($000) $3,079 Avg Close — Range —
Q2 2022
Shares 93,919 Value ($000) $3,662 Avg Close — Range —
Q1 2022
Shares 446,818 Value ($000) $21,161 Avg Close — Range —
Q4 2021
Shares 203,094 Value ($000) $20,797 Avg Close — Range —
Q3 2021
Shares 187,988 Value ($000) $18,818 Avg Close — Range —
Q2 2021
Shares 150,269 Value ($000) $15,655 Avg Close — Range —
Q1 2021
Shares 134,632 Value ($000) $13,419 Avg Close — Range —
Q4 2020
Shares 105,276 Value ($000) $9,370 Avg Close — Range —
Q3 2020
Shares 85,643 Value ($000) $5,851 Avg Close — Range —
Q2 2020
Shares 86,101 Value ($000) $5,626 Avg Close — Range —
Q1 2020
Shares 73,427 Value ($000) $3,783 Avg Close — Range —