SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 8,790 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 16,248 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 16,263 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 18,374 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 37,647 Value ($000) $1,824 Avg Close — Range —
Q3 2023
Shares 39,167 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 37,997 Value ($000) $1,826 Avg Close — Range —
Q1 2023
Shares 38,080 Value ($000) $1,858 Avg Close — Range —
Q4 2022
Shares 31,006 Value ($000) $1,496 Avg Close — Range —
Q3 2022
Shares 4,764 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 541,124 Value ($000) $26,451 Avg Close — Range —
Q1 2022
Shares 6,051 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 5,583 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 5,560 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 4,867 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 10,458 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 10,153 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 2,278,946 Value ($000) $117,890 Avg Close — Range —