SCHWAB CHARLES CORP NEW DEP SH

CUSIP: 808513600 Class: PREFERRED STOCK

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

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

Q4 2022
Shares 87,337 Value ($000) $2,060 Avg Close — Range —
Q3 2022
Shares 95,682 Value ($000) $2,350,907 Avg Close — Range —
Q1 2022
Shares 70,292 Value ($000) $1,780 Avg Close — Range —
Q4 2021
Shares 73,782 Value ($000) $1,880 Avg Close — Range —
Q3 2021
Shares 74,713 Value ($000) $1,898 Avg Close — Range —
Q2 2021
Shares 75,327 Value ($000) $1,911 Avg Close — Range —
Q1 2021
Shares 77,758 Value ($000) $1,972 Avg Close — Range —
Q4 2020
Shares 72,488 Value ($000) $1,888 Avg Close — Range —
Q3 2020
Shares 54,018 Value ($000) $1,389 Avg Close — Range —
Q2 2020
Shares 41,400 Value ($000) $1,071 Avg Close — Range —
Q1 2020
Shares 92,185 Value ($000) $2,318 Avg Close — Range —
Q4 2019
Shares 54,070 Value ($000) $1,433 Avg Close — Range —
Q3 2019
Shares 34,108 Value ($000) $918 Avg Close — Range —