SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 190,378 Value ($000) $4,994 Avg Close — Range —
Q3 2025
Shares 193,665 Value ($000) $4,979 Avg Close — Range —
Q2 2025
Shares 203,177 Value ($000) $4,842 Avg Close — Range —
Q1 2022
Shares 186,880 Value ($000) $9,977 Avg Close — Range —
Q3 2021
Shares 77,267 Value ($000) $8,024 Avg Close — Range —
Q3 2020
Shares 98,955 Value ($000) $7,881 Avg Close — Range —
Q2 2020
Shares 134,639 Value ($000) $9,892 Avg Close — Range —