SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2021
Shares 5,450 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 5,450 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 5,450 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 5,450 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 5,450 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 5,450 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 5,450 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 5,450 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 5,450 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 5,450 Value ($000) $289 Avg Close — Range —