Adams Asset Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Adams Asset Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.48M	Buy	229,830 +12,588	+6%	+$424K	0.76%	37
2026 Q2	$6.89M	Sell	217,242 -2,777	-1%	-$88.1K	0.78%	36
2026 Q1	$6.75M	Sell	220,019 -7,071	-3%	-$214K	0.76%	35
2025 Q4	$6.23M	Sell	227,090 -4,499	-2%	-$122K	0.82%	33
2025 Q3	$6.32M	Sell	231,589 -197	-0.1%	-$5.37K	0.82%	34
2025 Q2	$6.14M	Buy	+231,786	New	+$6.05M	0.86%	34

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Adams Asset Advisors's SCHD Position: Q3 2026 in Review

Adams Asset Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.8% in Q3 2026, buying an estimated $424K and bringing the position to 229,830 shares worth $7.48M. The position accounts for 0.76% of the portfolio, ranked #37.

Adams Asset Advisors first reported a position in SCHD in Q2 2025 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

Adams Asset Advisors held 229,830 shares of Schwab US Dividend Equity ETF worth $7.48M as of Q3 2026.
Adams Asset Advisors bought 12,588 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $424K.
Schwab US Dividend Equity ETF made up 0.76% of Adams Asset Advisors's portfolio in Q3 2026, its #37 holding.
Adams Asset Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2025 and has held it in 6 quarters since.
298 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.