SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2022
Shares 527,370 Value ($000) $14,645 Avg Close — Range —
Q4 2021
Shares 494,832 Value ($000) $14,657 Avg Close — Range —
Q3 2021
Shares 450,773 Value ($000) $13,740 Avg Close — Range —
Q2 2021
Shares 357,028 Value ($000) $11,739 Avg Close — Range —
Q1 2021
Shares 331,465 Value ($000) $10,534 Avg Close — Range —
Q4 2020
Shares 246,304 Value ($000) $7,549 Avg Close — Range —
Q3 2020
Shares 198,854 Value ($000) $5,321 Avg Close — Range —
Q2 2020
Shares 162,669 Value ($000) $3,961 Avg Close — Range —
Q1 2020
Shares 135,241 Value ($000) $2,798 Avg Close — Range —