SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 8,368 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 8,435 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 8,505 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 10,482 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 11,191 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 8,321 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 8,221 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 7,420 Value ($000) $380 Avg Close — Range —