Charles Schwab’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
1,633,004
-153,219
| -9% | -$1.22M | ﹤0.01% | 2015 |
|
|
2025
Q4 | $13M | Buy |
1,786,223
+286,488
| +19% | +$2.03M | ﹤0.01% | 1999 |
|
|
2025
Q3 | $10.5M | Buy |
1,499,735
+152,954
| +11% | +$1.06M | ﹤0.01% | 2091 |
|
|
2025
Q2 | $9.02M | Buy |
1,346,781
+167,640
| +14% | +$1.06M | ﹤0.01% | 2068 |
|
|
2025
Q1 | $7.65M | Buy |
1,179,141
+105,288
| +10% | +$671K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $6.51M | Sell |
1,073,853
-257,825
| -19% | -$1.52M | ﹤0.01% | 2213 |
|
|
2024
Q3 | $8.43M | Sell |
1,331,678
-195,164
| -13% | -$1.26M | ﹤0.01% | 2116 |
|
|
2024
Q2 | $8.92M | Sell |
1,526,842
-89,045
| -6% | -$571K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $11.6M | Buy |
1,615,887
+88,111
| +6% | +$672K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $13M | Buy |
1,527,776
+132,162
| +9% | +$1.11M | ﹤0.01% | 1855 |
|
|
2023
Q3 | $11.8M | Buy |
1,395,614
+121,716
| +10% | +$1.15M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $12.6M | Buy |
1,273,898
+73,293
| +6% | +$728K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $12M | Buy |
1,200,605
+80,861
| +7% | +$876K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $11.5M | Buy |
1,119,744
+14,503
| +1% | +$154K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $10.3M | Buy |
1,105,241
+43,419
| +4% | +$492K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $11.7M | Buy |
1,061,822
+39,904
| +4% | +$489K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $14.9M | Buy |
1,021,918
+35,593
| +4% | +$520K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $14.7M | Buy |
986,325
+55,795
| +6% | +$914K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $15.9M | Buy |
930,530
+26,965
| +3% | +$469K | 0.01% | 1751 |
|
|
2021
Q2 | $16.2M | Buy |
903,565
+12,624
| +1% | +$230K | 0.01% | 1730 |
|
|
2021
Q1 | $15.9M | Buy |
890,941
+54,241
| +6% | +$893K | 0.01% | 1691 |
|
|
2020
Q4 | $12.3M | Buy |
836,700
+28,018
| +3% | +$354K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $8.25M | Sell |
808,682
-729
| -0.1% | -$7.59K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $8.45M | Buy |
809,411
+71,545
| +10% | +$627K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $4.58M | Buy |
737,866
+162,183
| +28% | +$3.41M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $14.3M | Buy |
575,683
+64,091
| +13% | +$1.59M | 0.01% | 1438 |
|
|
2019
Q3 | $12.5M | Buy |
511,592
+71,679
| +16% | +$1.76M | 0.01% | 1467 |
|
|
2019
Q2 | $10.9M | Buy |
439,913
+37,520
| +9% | +$927K | 0.01% | 1546 |
|
|
2019
Q1 | $9.8M | Buy |
402,393
+59,614
| +17% | +$1.47M | 0.01% | 1600 |
|
|
2018
Q4 | $8.08M | Buy |
342,779
+26,708
| +8% | +$646K | 0.01% | 1602 |
|
|
2018
Q3 | $7.69M | Buy |
316,071
+54,206
| +21% | +$1.36M | 0.01% | 1805 |
|
|
2018
Q2 | $6.3M | Buy |
261,865
+27,003
| +11% | +$658K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $5.57M | Buy |
234,862
+40,494
| +21% | +$950K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $4.8M | Buy |
194,368
+46,298
| +31% | +$1.16M | ﹤0.01% | 1941 |
|
|
2017
Q3 | $3.64M | Buy |
148,070
+2,048
| +1% | +$51.2K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $3.63M | Buy |
146,022
+40,859
| +39% | +$1.03M | ﹤0.01% | 1973 |
|
|
2017
Q1 | $2.6M | Buy |
105,163
+5,814
| +6% | +$150K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $2.62M | Buy |
99,349
+5,236
| +6% | +$133K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $2.27M | Sell |
94,113
-1,204
| -1% | -$29.7K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $2.33M | Buy |
95,317
+1,672
| +2% | +$37.3K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $1.78M | Buy |
93,645
+1,936
| +2% | +$36.3K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $1.96M | Buy |
91,709
+8,308
| +10% | +$188K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $1.83M | Buy |
83,401
+10,054
| +14% | +$279K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $2.19M | Buy |
73,347
+2,165
| +3% | +$67.8K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $2.21M | Buy |
71,182
+7,369
| +12% | +$230K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $1.97M | Buy |
63,813
+2,209
| +4% | +$68.9K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $1.78M | Buy |
61,604
+4,573
| +8% | +$142K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $1.78M | Buy |
57,031
+10,760
| +23% | +$332K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $1.44M | Buy |
46,271
+11,513
| +33% | +$340K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $972K | Buy |
34,758
+1,188
| +4% | +$31.8K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $846K | Buy |
33,570
+357
| +1% | +$8.99K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $899K | Buy |
+33,213
| New | +$936K | ﹤0.01% | 2221 |
|
Other funds holding ADAM
VCM
VPM
Charles Schwab's ADAM Position: Q1 2026 in Review
Charles Schwab reduced its Adamas Trust (ADAM) stake by 8.6% in Q1 2026, selling an estimated $1.22M and leaving 1,633,004 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.
Charles Schwab first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q2 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Charles Schwab held 1,633,004 shares of Adamas Trust worth $12M as of Q1 2026.
- Charles Schwab sold 153,219 Adamas Trust shares in Q1 2026, an estimated $1.22M.
- Adamas Trust made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2015 holding.
- Charles Schwab first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Adamas Trust position peaked at $16.2M in Q2 2021.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.