SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2025
Shares 7,448 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 7,970 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 33,287 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 33,590 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 10,437 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 10,931 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 13,874 Value ($000) $1,119 Avg Close — Range —
Q4 2023
Shares 14,770 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 15,531 Value ($000) $1,099 Avg Close — Range —
Q2 2023
Shares 15,611 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 15,093 Value ($000) $1,104 Avg Close — Range —
Q4 2022
Shares 13,291 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 12,110 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 12,559 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 12,615 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 13,115 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 14,167 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 15,889 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 16,379 Value ($000) $1,194 Avg Close — Range —
Q4 2020
Shares 16,847 Value ($000) $1,081 Avg Close — Range —
Q3 2020
Shares 17,781 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 17,235 Value ($000) $892 Avg Close — Range —
Q1 2020
Shares 22,781 Value ($000) $1,025 Avg Close — Range —