SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 3,001 Value ($000) $300 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 10,942 Value ($000) $1,045 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 17,137 Value ($000) $1,564 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,412 Value ($000) $424 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,544 Value ($000) $336 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 14,187 Value ($000) $919 Avg Close $64.56 Range $59.83 - $75.21
Q4 2022
Shares 14,464 Value ($000) $1,204 Avg Close $74.21 Range $62.42 - $79.82
Q4 2021
Shares 49,222 Value ($000) $4,015 Avg Close $76.51 Range $68.06 - $81.82
Q4 2019
Shares 10,714 Value ($000) $510 Avg Close $40.49 Range $31.69 - $47.52