SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2023
Shares 7,691 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 8,140 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 11,623 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 11,750 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 4,158 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 3,988 Value ($000) $281 Avg Close — Range —