SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2016
Shares 13,372 Value ($000) $566 Avg Close — Range —
Q2 2016
Shares 9,528 Value ($000) $395 Avg Close — Range —