SAFETY INCOME & GROWTH INC

CUSIP: 78649D104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2018
Shares 17,248 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 17,248 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 14,700 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 19,200 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 19,200 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $215 Avg Close — Range —