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Disclosery

Adams Asset Advisors, LLC: SCHG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adams Asset Advisors, LLC on SCHG, newest first. How the timeline and the estimate are built.

Adams Asset Advisors, LLC held 43,727 SCHG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 43,727 shares
    Change vs previous 13F +2,403 shares

    0.16% of the 13F portfolio, value $1,571,111.

    13F-HR 0001386929-26-000012 filed by Adams Asset Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 41,324 shares
    Change vs previous 13F -274 shares

    0.16% of the 13F portfolio, value $1,398,404.

    13F-HR 0001386929-26-000010 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 41,598 shares
    Change vs previous 13F -7,184 shares

    0.14% of the 13F portfolio, value $1,211,750.

    13F-HR 0001386929-26-000004 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 48,782 shares
    Change vs previous 13F +1,924 shares

    0.21% of the 13F portfolio, value $1,591,269.

    13F-HR 0001386929-26-000001 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 46,858 shares
    Change vs previous 13F +285 shares

    0.19% of the 13F portfolio, value $1,495,239.

    13F-HR 0001386929-25-000007 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F/A 46,573 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,360,397.

    13F-HR/A 0001386929-25-000006 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).