SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 9,015 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 9,069 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 9,172 Value ($000) $224 Avg Close — Range —