SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 104,252 Value ($000) $2,860 Avg Close — Range —
Q3 2025
Shares 105,685 Value ($000) $2,885 Avg Close — Range —
Q2 2025
Shares 105,772 Value ($000) $2,803 Avg Close — Range —
Q1 2025
Shares 108,848 Value ($000) $3,043 Avg Close — Range —
Q4 2024
Shares 109,649 Value ($000) $2,996 Avg Close — Range —
Q3 2024
Shares 38,140 Value ($000) $3,224 Avg Close — Range —
Q2 2024
Shares 39,108 Value ($000) $3,041 Avg Close — Range —
Q1 2024
Shares 38,728 Value ($000) $3,123 Avg Close — Range —