SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 227,090 Value ($000) $6,229 Avg Close — Range —
Q3 2025
Shares 231,589 Value ($000) $6,322 Avg Close — Range —
Q2 2025
Shares 231,786 Value ($000) $6,142 Avg Close — Range —