SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 13,201 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 13,201 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 13,496 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 13,496 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 13,496 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 6,950 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 6,950 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 6,950 Value ($000) $352 Avg Close — Range —