SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2023
Shares 4,160 Value ($000) $286 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 4,160 Value ($000) $228 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,085 Value ($000) $232 Avg Close $50.45 Range $43.84 - $55.82
Q4 2022
Shares 3,235 Value ($000) $269 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,235 Value ($000) $232 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,235 Value ($000) $204 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,235 Value ($000) $273 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,235 Value ($000) $272 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,235 Value ($000) $270 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,235 Value ($000) $236 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,235 Value ($000) $226 Avg Close $56.91 Range $47.56 - $64.11