SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 12,173 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 12,173 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 14,173 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 14,173 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 14,173 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 4,882 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,882 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 4,883 Value ($000) $303 Avg Close — Range —