SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 7,998 Value ($000) $799 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,750 Value ($000) $1,408 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,191 Value ($000) $656 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 14,924 Value ($000) $1,168 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,164 Value ($000) $530 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 6,291 Value ($000) $408 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 4,158 Value ($000) $306 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,386 Value ($000) $317 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,316 Value ($000) $297 Avg Close $56.12 Range $47.15 - $69.51
Q1 2022
Shares 2,867 Value ($000) $242 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,021 Value ($000) $254 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,020 Value ($000) $220 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 2,811 Value ($000) $205 Avg Close $66.61 Range $59.64 - $71.97