SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 20,886 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 20,802 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 21,569 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 21,250 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 17,656 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 5,785 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 5,768 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 9,648 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 5,752 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 5,125 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 4,428 Value ($000) $322 Avg Close — Range —